MARTIN IB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33759754
Merianvej 6, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.15 | -17.35 | -32.54 | -5.49 | - 138.83 |
| EBIT | - 181.15 | -17.35 | -32.54 | -5.49 | - 138.83 |
| Other financial income | 273.78 | 530.99 | 109.66 | 197.69 | 690.56 |
| Other financial expenses | -24.00 | -24.23 | - 235.96 | - 797.35 | -4.49 |
| Net income from associates (fin.) | 1 819.83 | 2 975.63 | 716.28 | 3 340.02 | 4 940.94 |
| Pre-tax profit | 1 888.47 | 3 465.03 | 557.44 | 2 734.87 | 5 488.17 |
| Income taxes | -15.29 | - 108.04 | 34.13 | 133.51 | - 120.90 |
| Net earnings | 1 873.18 | 3 356.99 | 591.57 | 2 868.38 | 5 367.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 464.23 | 3 439.86 | 4 286.14 | 6 806.16 | 11 154.02 |
| Participating interests | 297.75 | 297.75 | |||
| Investments total | 464.23 | 3 439.86 | 4 286.14 | 7 103.91 | 11 451.77 |
| Non-current loans receivable | 725.00 | 2 125.10 | 1 814.80 | 1 186.68 | 2 391.13 |
| Non-current other receivables | 1 699.50 | ||||
| Long term receivables total | 2 424.50 | 2 125.10 | 1 814.80 | 1 186.68 | 2 391.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 717.11 | 3 887.50 | 245.40 | 2 020.96 | |
| Current other receivables | 2.40 | 4.37 | 0.09 | 0.20 | |
| Current deferred tax assets | 226.00 | 884.97 | 1 391.14 | 1 621.49 | |
| Short term receivables total | 5 719.51 | 4 117.87 | 1 130.37 | 3 412.19 | 1 621.69 |
| Other current investments | 1 056.17 | 2 368.04 | 2 200.82 | 2 319.78 | 5 846.54 |
| Cash and bank deposits | 2 422.95 | 3 498.97 | 5 001.76 | 3 556.24 | 1 188.03 |
| Cash and cash equivalents | 3 479.12 | 5 867.01 | 7 202.58 | 5 876.02 | 7 034.57 |
| Balance sheet total (assets) | 12 087.36 | 15 549.83 | 14 433.89 | 17 578.80 | 22 499.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 1 311.18 | 1 207.46 | 3 263.25 | 4 924.18 | |
| Retained earnings | 9 992.32 | 10 441.32 | 11 287.63 | 9 705.61 | 10 013.05 |
| Profit of the financial year | 1 873.18 | 3 356.99 | 591.57 | 2 868.38 | 5 367.27 |
| Shareholders equity total | 12 056.09 | 15 302.49 | 13 281.06 | 16 035.03 | 20 684.50 |
| Non-current owed to group member | 139.32 | ||||
| Non-current other liabilities | 15.29 | ||||
| Non-current liabilities total | 15.29 | 139.32 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 28.75 | 20.00 |
| Current owed to participating | 0.98 | 124.28 | 574.92 | 315.69 | 13.14 |
| Short-term deferred tax liabilities | 108.06 | 562.92 | 1 199.33 | 1 642.20 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 15.98 | 247.34 | 1 152.84 | 1 543.77 | 1 675.34 |
| Balance sheet total (liabilities) | 12 087.36 | 15 549.83 | 14 433.89 | 17 578.80 | 22 499.16 |
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