Martin Sander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36993456
Officershusene 12, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -1.22 | |||
| EBIT | -3.13 | -1.22 | |||
| Other financial income | 0.27 | 7.98 | 0.33 | 45.16 | 88.99 |
| Other financial expenses | -0.00 | -32.14 | |||
| Pre-tax profit | -2.86 | 6.75 | -31.81 | 45.16 | 88.99 |
| Income taxes | -12.52 | ||||
| Net earnings | -2.86 | 6.75 | -31.81 | 45.16 | 76.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.07 | 0.16 | 0.16 | |
| Short term receivables total | 0.02 | 0.07 | 0.16 | 0.16 | |
| Other current investments | 190.78 | 158.65 | 215.78 | 304.66 | |
| Cash and bank deposits | 199.31 | 12.26 | 12.53 | 0.47 | 0.01 |
| Cash and cash equivalents | 199.31 | 203.04 | 171.18 | 216.24 | 304.66 |
| Balance sheet total (assets) | 199.31 | 203.06 | 171.25 | 216.40 | 304.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 159.16 | 156.31 | 163.06 | 131.25 | 176.41 |
| Profit of the financial year | -2.86 | 6.75 | -31.81 | 45.16 | 76.47 |
| Shareholders equity total | 196.31 | 203.06 | 171.25 | 216.40 | 292.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.95 | ||||
| Other non-interest bearing current liabilities | 3.00 | 0.00 | |||
| Current liabilities total | 3.00 | 0.00 | 11.95 | ||
| Balance sheet total (liabilities) | 199.31 | 203.06 | 171.25 | 216.40 | 304.82 |
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