MARTIN IB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33759754
Merianvej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.35 | -32.54 | -5.49 | - 138.83 | - 234.84 |
| EBIT | -17.35 | -32.54 | -5.49 | - 138.83 | - 234.84 |
| Other financial income | 530.99 | 109.66 | 197.69 | 690.56 | 290.08 |
| Other financial expenses | -24.23 | - 235.96 | - 797.35 | -4.49 | -34.38 |
| Net income from associates (fin.) | 2 975.63 | 716.28 | 3 340.02 | 4 940.94 | 5 323.50 |
| Pre-tax profit | 3 465.03 | 557.44 | 2 734.87 | 5 488.17 | 5 344.37 |
| Income taxes | - 108.04 | 34.13 | 133.51 | - 120.90 | -16.26 |
| Net earnings | 3 356.99 | 591.57 | 2 868.38 | 5 367.27 | 5 328.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 439.86 | 4 286.14 | 6 806.16 | 11 154.02 | 16 477.52 |
| Participating interests | 297.75 | 297.75 | 311.75 | ||
| Investments total | 3 439.86 | 4 286.14 | 7 103.91 | 11 451.77 | 16 789.27 |
| Non-current loans receivable | 2 125.10 | 1 814.80 | 1 186.68 | 2 391.13 | 1 205.31 |
| Long term receivables total | 2 125.10 | 1 814.80 | 1 186.68 | 2 391.13 | 1 205.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 887.50 | 245.40 | 2 020.96 | 3.45 | |
| Current owed by particip. interest comp. | 211.79 | ||||
| Current other receivables | 4.37 | 0.09 | 0.20 | ||
| Current deferred tax assets | 226.00 | 884.97 | 1 391.14 | 1 621.49 | 252.28 |
| Short term receivables total | 4 117.87 | 1 130.37 | 3 412.19 | 1 621.69 | 467.52 |
| Other current investments | 2 368.04 | 2 200.82 | 2 319.78 | 5 846.54 | 5 927.68 |
| Cash and bank deposits | 3 498.97 | 5 001.76 | 3 556.24 | 1 188.03 | 1 525.15 |
| Cash and cash equivalents | 5 867.01 | 7 202.58 | 5 876.02 | 7 034.57 | 7 452.83 |
| Balance sheet total (assets) | 15 549.83 | 14 433.89 | 17 578.80 | 22 499.16 | 25 914.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 900.00 | 135.00 |
| Other reserves | 1 311.18 | 1 207.46 | 3 263.25 | 4 324.18 | 11 067.68 |
| Retained earnings | 10 441.32 | 11 287.63 | 9 705.61 | 10 013.05 | 9 101.82 |
| Profit of the financial year | 3 356.99 | 591.57 | 2 868.38 | 5 367.27 | 5 328.11 |
| Shareholders equity total | 15 302.49 | 13 281.06 | 16 035.03 | 20 684.50 | 25 712.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 28.75 | 20.00 | 20.00 |
| Current owed to participating | 124.28 | 574.92 | 315.69 | 13.14 | 153.92 |
| Current owed to group member | 139.32 | 28.14 | |||
| Short-term deferred tax liabilities | 108.06 | 562.92 | 1 199.33 | 1 642.20 | |
| Other non-interest bearing current liabilities | 0.00 | 0.26 | |||
| Current liabilities total | 247.34 | 1 152.84 | 1 543.77 | 1 814.65 | 202.31 |
| Balance sheet total (liabilities) | 15 549.83 | 14 433.89 | 17 578.80 | 22 499.16 | 25 914.92 |
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