MARTIN R. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33773978
Egelyvej 27, Dalby 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -7.00 | -8.00 | -8.76 |
| EBIT | -9.00 | -7.00 | -7.00 | -8.00 | -8.76 |
| Other financial income | 27.00 | 28.00 | 4.00 | 14.00 | 6.06 |
| Other financial expenses | -2.00 | -14.00 | -18.79 | ||
| Net income from associates (fin.) | - 375.00 | - 196.00 | - 336.00 | -93.00 | - 278.13 |
| Pre-tax profit | - 357.00 | - 175.00 | - 341.00 | - 101.00 | - 299.61 |
| Income taxes | -4.00 | ||||
| Net earnings | - 357.00 | - 179.00 | - 341.00 | - 101.00 | - 299.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.00 | 196.00 | 68.08 | ||
| Investments total | 324.00 | 196.00 | 68.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.00 | 333.00 | 152.00 | 7.61 | |
| Short term receivables total | 499.00 | 333.00 | 152.00 | 7.61 | |
| Cash and bank deposits | 6.00 | 6.00 | 4.00 | 3.00 | 2.27 |
| Cash and cash equivalents | 6.00 | 6.00 | 4.00 | 3.00 | 2.27 |
| Balance sheet total (assets) | 505.00 | 330.00 | 337.00 | 351.00 | 77.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 776.00 | 419.00 | 240.00 | - 100.00 | - 201.17 |
| Profit of the financial year | - 357.00 | - 179.00 | - 341.00 | - 101.00 | - 299.61 |
| Shareholders equity total | 499.00 | 320.00 | -21.00 | - 121.00 | - 420.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 352.00 | 466.00 | 492.51 | ||
| Current liabilities total | 6.00 | 10.00 | 358.00 | 472.00 | 498.75 |
| Balance sheet total (liabilities) | 505.00 | 330.00 | 337.00 | 351.00 | 77.97 |
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