MARTIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540985
Strøbyvej 11 A, 2650 Hvidovre
michael@martil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -34.75 | -21.14 | -10.00 | -10.13 |
| EBIT | -9.38 | -34.75 | -21.14 | -10.00 | -10.13 |
| Other financial income | 16.78 | 40.26 | 109.89 | ||
| Other financial expenses | -39.19 | -30.04 | -12.64 | -0.10 | |
| Net income from associates (fin.) | 133.82 | 37.29 | -13.96 | - 292.50 | - 233.92 |
| Pre-tax profit | 85.26 | -27.51 | -30.95 | - 262.34 | - 134.16 |
| Income taxes | 10.65 | 20.80 | 2.66 | -6.73 | -21.95 |
| Net earnings | 95.91 | -6.71 | -28.29 | - 269.07 | - 156.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.15 | 2 461.53 | 2 447.58 | 2 155.07 | 1 921.15 |
| Investments total | 185.15 | 2 461.53 | 2 447.58 | 2 155.07 | 1 921.15 |
| Non-current loans receivable | 200.00 | 527.78 | 527.78 | 527.78 | |
| Long term receivables total | 200.00 | 527.78 | 527.78 | 527.78 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 790.74 | 1 136.04 | 455.70 | ||
| Current owed by particip. interest comp. | 50.00 | 102.67 | 863.82 | ||
| Current other receivables | 172.24 | 10.06 | 10.46 | ||
| Current deferred tax assets | 45.92 | 67.72 | 60.06 | 12.37 | 16.53 |
| Short term receivables total | 45.92 | 239.96 | 900.80 | 1 261.14 | 1 346.52 |
| Cash and bank deposits | 4 490.31 | 1 763.98 | 675.61 | 221.03 | 216.20 |
| Cash and cash equivalents | 4 490.31 | 1 763.98 | 675.61 | 221.03 | 216.20 |
| Balance sheet total (assets) | 4 721.37 | 4 665.47 | 4 551.77 | 4 165.02 | 4 011.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 61.00 | |
| Other reserves | 145.15 | 182.43 | 195.09 | 55.64 | |
| Retained earnings | 4 267.21 | 4 268.64 | 4 131.47 | 4 181.63 | 3 968.20 |
| Profit of the financial year | 95.91 | -6.71 | -28.29 | - 269.07 | - 156.11 |
| Shareholders equity total | 4 689.77 | 4 626.56 | 4 541.07 | 4 154.20 | 3 937.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.63 | 0.63 | 0.63 | 0.63 | 45.16 |
| Current owed to group member | 7.30 | ||||
| Short-term deferred tax liabilities | 24.73 | 24.73 | 2.94 | 21.95 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.07 | 7.25 | 7.45 |
| Current liabilities total | 31.60 | 38.91 | 10.70 | 10.82 | 74.55 |
| Balance sheet total (liabilities) | 4 721.37 | 4 665.47 | 4 551.77 | 4 165.02 | 4 011.65 |
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