MARTIN LUNDTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31349532
Egemosevej 23, 5882 Vejstrup
tel: 40607970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.39 | -5.64 | -5.38 | -5.38 |
| EBIT | -6.63 | -6.39 | -5.64 | -5.38 | -5.38 |
| Other financial income | 1.07 | 1.03 | 0.94 | 3.22 | 2.93 |
| Other financial expenses | -0.01 | -0.00 | -0.07 | ||
| Net income from associates (fin.) | -33.23 | 105.29 | 25.01 | -32.95 | 85.96 |
| Pre-tax profit | -38.80 | 99.93 | 20.25 | -35.12 | 83.52 |
| Net earnings | -38.80 | 99.93 | 20.25 | -35.12 | 83.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.17 | 142.47 | 167.47 | 134.52 | 220.48 |
| Investments total | 37.17 | 142.47 | 167.47 | 134.52 | 220.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.65 | 101.99 | 88.00 | 76.04 | 73.59 |
| Short term receivables total | 105.65 | 101.99 | 88.00 | 76.04 | 73.59 |
| Cash and bank deposits | 9.23 | 19.03 | 19.03 | ||
| Cash and cash equivalents | 9.23 | 19.03 | 19.03 | ||
| Balance sheet total (assets) | 142.83 | 244.46 | 264.70 | 229.59 | 313.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 79.96 | 104.97 | 72.02 | 157.98 | |
| Retained earnings | 45.79 | -72.97 | 1.95 | 55.15 | -65.93 |
| Profit of the financial year | -38.80 | 99.93 | 20.25 | -35.12 | 83.52 |
| Shareholders equity total | 131.99 | 231.92 | 252.17 | 217.05 | 300.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.38 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 4.46 | 6.16 | 6.54 | 6.54 | 6.54 |
| Current liabilities total | 10.83 | 12.54 | 12.54 | 12.54 | 12.54 |
| Balance sheet total (liabilities) | 142.83 | 244.46 | 264.70 | 229.59 | 313.11 |
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