Martin Sander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36993456
Officershusene 12, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -35.00 | -3.13 | -1.22 | ||
EBIT | -35.00 | -3.13 | -1.22 | ||
Other financial income | 0.27 | 7.98 | 0.33 | 45.16 | |
Other financial expenses | -0.00 | -32.14 | |||
Net income from associates (fin.) | 250.00 | ||||
Pre-tax profit | 215.00 | -2.86 | 6.75 | -31.81 | 45.16 |
Net earnings | 215.00 | -2.86 | 6.75 | -31.81 | 45.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.02 | 0.07 | 0.16 | ||
Short term receivables total | 0.02 | 0.07 | 0.16 | ||
Other current investments | 190.78 | 158.65 | 215.78 | ||
Cash and bank deposits | 206.00 | 199.31 | 12.26 | 12.53 | 0.47 |
Cash and cash equivalents | 206.00 | 199.31 | 203.04 | 171.18 | 216.24 |
Balance sheet total (assets) | 206.00 | 199.31 | 203.06 | 171.25 | 216.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
Other reserves | 40.00 | ||||
Retained earnings | -56.00 | 159.16 | 156.31 | 163.06 | 131.25 |
Profit of the financial year | 215.00 | -2.86 | 6.75 | -31.81 | 45.16 |
Shareholders equity total | 199.00 | 196.31 | 203.06 | 171.25 | 216.40 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.00 | 3.00 | 0.00 | ||
Current liabilities total | 7.00 | 3.00 | 0.00 | ||
Balance sheet total (liabilities) | 206.00 | 199.31 | 203.06 | 171.25 | 216.40 |
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