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Martin Dueholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42630993
Pilevænget 43, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.86 | -3.99 | -6.21 |
| EBIT | -5.00 | -3.86 | -3.99 | -6.21 |
| Other financial income | 0.07 | |||
| Other financial expenses | -2.87 | -3.08 | -0.38 | -1.67 |
| Net income from associates (fin.) | 585.55 | 148.31 | 333.54 | 384.37 |
| Pre-tax profit | 577.68 | 141.37 | 329.25 | 376.49 |
| Net earnings | 577.68 | 141.37 | 329.25 | 376.49 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 935.55 | 983.86 | 1 157.40 | 1 141.78 |
| Investments total | 935.55 | 983.86 | 1 157.40 | 1 141.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.68 | 15.82 | 21.90 | 130.69 |
| Cash and cash equivalents | 19.68 | 15.82 | 21.90 | 130.69 |
| Balance sheet total (assets) | 955.23 | 999.68 | 1 179.30 | 1 272.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 135.00 | 158.80 | |
| Other reserves | 372.67 | 483.86 | 707.40 | 691.73 |
| Retained earnings | - 372.67 | -86.18 | - 253.35 | -67.23 |
| Profit of the financial year | 577.68 | 141.37 | 329.25 | 376.49 |
| Shareholders equity total | 617.68 | 709.05 | 958.30 | 1 199.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 332.55 | 285.63 | 216.00 | 67.67 |
| Current liabilities total | 337.55 | 290.63 | 221.00 | 72.67 |
| Balance sheet total (liabilities) | 955.23 | 999.68 | 1 179.30 | 1 272.46 |
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