MARTIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540985
Strøbyvej 11 A, 2650 Hvidovre
michael@martil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.50 | -9.38 | -34.75 | -21.14 | -10.00 |
| EBIT | -52.50 | -9.38 | -34.75 | -21.14 | -10.00 |
| Other financial income | 2 288.07 | 16.78 | 40.26 | ||
| Other financial expenses | -0.30 | -39.19 | -30.04 | -12.64 | -0.10 |
| Net income from associates (fin.) | 11.33 | 133.82 | 37.29 | -13.96 | - 292.50 |
| Pre-tax profit | 2 246.60 | 85.26 | -27.51 | -30.95 | - 262.34 |
| Income taxes | 1.60 | 10.65 | 20.80 | 2.66 | -6.73 |
| Net earnings | 2 248.19 | 95.91 | -6.71 | -28.29 | - 269.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.33 | 185.15 | 2 461.53 | 2 447.58 | 2 155.07 |
| Investments total | 51.33 | 185.15 | 2 461.53 | 2 447.58 | 2 155.07 |
| Non-current loans receivable | 200.00 | 527.78 | 527.78 | ||
| Long term receivables total | 200.00 | 527.78 | 527.78 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 790.74 | 1 136.04 | |||
| Current owed by particip. interest comp. | 50.00 | 102.67 | |||
| Current other receivables | 172.24 | 10.06 | |||
| Current deferred tax assets | 10.53 | 45.92 | 67.72 | 60.06 | 12.37 |
| Short term receivables total | 10.53 | 45.92 | 239.96 | 900.80 | 1 261.14 |
| Cash and bank deposits | 4 544.98 | 4 490.31 | 1 763.98 | 675.61 | 221.03 |
| Cash and cash equivalents | 4 544.98 | 4 490.31 | 1 763.98 | 675.61 | 221.03 |
| Balance sheet total (assets) | 4 606.84 | 4 721.37 | 4 665.47 | 4 551.77 | 4 165.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 61.00 | |
| Other reserves | 11.33 | 145.15 | 182.43 | 195.09 | 55.64 |
| Retained earnings | 2 209.34 | 4 267.21 | 4 268.64 | 4 131.47 | 4 181.63 |
| Profit of the financial year | 2 248.19 | 95.91 | -6.71 | -28.29 | - 269.07 |
| Shareholders equity total | 4 593.86 | 4 689.77 | 4 626.56 | 4 541.07 | 4 154.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to group member | 7.30 | ||||
| Short-term deferred tax liabilities | 8.94 | 24.73 | 24.73 | 2.94 | |
| Other non-interest bearing current liabilities | 3.42 | 6.25 | 6.25 | 10.07 | 7.25 |
| Current liabilities total | 12.98 | 31.60 | 38.91 | 10.70 | 10.82 |
| Balance sheet total (liabilities) | 4 606.84 | 4 721.37 | 4 665.47 | 4 551.77 | 4 165.02 |
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