MARTIN LAURSEN HOLDING ULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34733791
Diget 2, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.60 | -7.07 | -7.29 | -8.31 |
| EBIT | -6.83 | -6.60 | -7.07 | -7.29 | -8.31 |
| Other financial income | 1.85 | ||||
| Other financial expenses | -2.85 | -3.09 | -3.18 | -9.99 | -11.03 |
| Pre-tax profit | -9.68 | -9.69 | -10.25 | -17.28 | -17.50 |
| Net earnings | -9.68 | -9.69 | -10.25 | -17.28 | -17.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.56 | 170.56 | 170.56 | 337.22 | 337.22 |
| Investments total | 170.56 | 170.56 | 170.56 | 337.22 | 337.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.04 | 100.04 | 100.04 | 100.04 | 94.31 |
| Short term receivables total | 100.04 | 100.04 | 100.04 | 100.04 | 94.31 |
| Cash and bank deposits | 19.98 | 13.27 | 6.13 | 5.27 | 4.52 |
| Cash and cash equivalents | 19.98 | 13.27 | 6.13 | 5.27 | 4.52 |
| Balance sheet total (assets) | 290.58 | 283.87 | 276.73 | 442.53 | 436.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 139.26 | 129.59 | 119.90 | 109.65 | 92.37 |
| Profit of the financial year | -9.68 | -9.69 | -10.25 | -17.28 | -17.50 |
| Shareholders equity total | 209.59 | 199.90 | 189.65 | 172.37 | 154.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 74.61 | 77.59 | 80.70 | 90.64 | 94.41 |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.13 | 173.28 | 180.52 |
| Current liabilities total | 80.99 | 83.97 | 87.08 | 270.16 | 281.18 |
| Balance sheet total (liabilities) | 290.58 | 283.87 | 276.73 | 442.53 | 436.05 |
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