Martin Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 34599181
Kapelvej 46 C, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.17 | 191.03 | 250.26 | 321.21 | 310.71 |
| Employee benefit expenses | -72.77 | -12.97 | - 115.76 | - 281.85 | |
| EBIT | 140.40 | 191.03 | 237.29 | 205.46 | 28.86 |
| Other financial expenses | -1.49 | -1.18 | -2.33 | -7.47 | -6.24 |
| Pre-tax profit | 138.92 | 189.85 | 234.96 | 197.98 | 22.61 |
| Income taxes | -38.85 | -44.73 | -5.79 | ||
| Net earnings | 138.92 | 189.85 | 196.11 | 153.25 | 16.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 186.50 | 186.50 | 286.50 |
| Investments total | 12.50 | 12.50 | 186.50 | 186.50 | 286.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.30 | 4.80 | 45.54 | ||
| Current owed by particip. interest comp. | 4.45 | 12.94 | 45.43 | 5.76 | 3.38 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 53.75 | 12.94 | 45.43 | 10.56 | 49.12 |
| Cash and bank deposits | 24.18 | 98.98 | 42.14 | 75.29 | 0.78 |
| Cash and cash equivalents | 24.18 | 98.98 | 42.14 | 75.29 | 0.78 |
| Balance sheet total (assets) | 90.44 | 124.42 | 274.07 | 272.35 | 336.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 372.00 | - 233.08 | -43.23 | -47.12 | 106.13 |
| Profit of the financial year | 138.92 | 189.85 | 196.11 | 153.25 | 16.82 |
| Shareholders equity total | - 153.08 | 36.77 | 232.88 | 186.13 | 202.95 |
| Non-current loans from credit institutions | 111.81 | ||||
| Non-current liabilities total | 111.81 | ||||
| Current loans from credit institutions | 110.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 2.27 | 7.33 | 7.00 |
| Current owed to group member | 22.76 | 116.45 | |||
| Short-term deferred tax liabilities | 38.85 | 44.73 | |||
| Other non-interest bearing current liabilities | 14.71 | 80.66 | 0.06 | 11.40 | 10.00 |
| Current liabilities total | 131.71 | 87.66 | 41.19 | 86.22 | 133.45 |
| Balance sheet total (liabilities) | 90.44 | 124.42 | 274.07 | 272.35 | 336.41 |
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