MARTIN SCHANDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30206533
Rosenvængets Allé 42 B, 2100 København Ø
martinschandorff@icloud.com
tel: 28149515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 214.80 | ||||
| External services | -3.75 | -3.75 | -0.87 | -4.62 | -26.73 |
| Gross profit | -3.75 | -3.75 | -0.87 | -4.62 | 188.07 |
| EBIT | -3.75 | -3.75 | -0.87 | -4.62 | 188.07 |
| Other financial income | 0.00 | -0.09 | |||
| Other financial expenses | -0.12 | -5.85 | |||
| Net income from associates (fin.) | 123.41 | 150.81 | - 125.00 | - 327.01 | - 149.98 |
| Pre-tax profit | 119.54 | 141.20 | - 125.96 | - 331.63 | 38.09 |
| Income taxes | -34.01 | ||||
| Net earnings | 119.54 | 141.20 | - 125.96 | - 331.63 | 4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.70 | 484.51 | |||
| Participating interests | 45.00 | ||||
| Investments total | 378.70 | 484.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.76 | 330.76 | |||
| Current other receivables | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.89 | 71.65 | 331.65 | 0.89 | 0.89 |
| Cash and bank deposits | 7.34 | 12.21 | 11.26 | 10.38 | 9.20 |
| Cash and cash equivalents | 7.34 | 12.21 | 11.26 | 10.38 | 9.20 |
| Balance sheet total (assets) | 392.93 | 568.37 | 342.90 | 11.28 | 10.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 83.70 | ||||
| Retained earnings | - 153.61 | - 550.37 | - 409.17 | - 535.12 | - 866.75 |
| Profit of the financial year | 119.54 | 141.20 | - 125.96 | - 331.63 | 4.08 |
| Shareholders equity total | 174.63 | - 284.17 | - 410.12 | - 741.75 | - 737.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 260.00 | 260.00 | 710.00 | ||
| Current owed to group member | 210.78 | 848.78 | 489.28 | 489.28 | |
| Short-term deferred tax liabilities | 34.01 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 218.30 | 852.54 | 753.03 | 753.03 | 747.76 |
| Balance sheet total (liabilities) | 392.93 | 568.37 | 342.90 | 11.28 | 10.09 |
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