Martin Davidsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40599428
Richelieus Alle 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.85 | -5.00 | -9.38 | -5.00 | |
| Gross profit | -8.85 | -5.00 | -9.38 | -5.00 | |
| EBIT | -8.85 | -5.00 | -9.38 | -5.00 | |
| Other financial income | 21.86 | 42.13 | 45.31 | ||
| Other financial expenses | -20.61 | -40.43 | -42.05 | -75.46 | -45.47 |
| Net income from associates (fin.) | 415.61 | 1 765.42 | 5 476.55 | 7 752.67 | -3 594.08 |
| Pre-tax profit | 386.15 | 1 719.99 | 5 446.99 | 7 719.34 | -3 599.24 |
| Net earnings | 386.15 | 1 719.99 | 5 446.99 | 7 719.34 | -3 599.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 31.73 | ||
| Participating interests | 3 111.03 | 7 545.85 | 15 298.52 | 11 704.44 | |
| Investments total | 40.00 | 3 151.03 | 7 577.58 | 15 298.52 | 11 704.44 |
| Non-curr. owed by particip. interest comp. | 1 050.00 | 1 092.00 | 1 135.68 | ||
| Non-current loans receivable | 1 345.61 | ||||
| Long term receivables total | 1 345.61 | 1 050.00 | 1 092.00 | 1 135.68 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 59.15 | 51.02 | 63.51 | 63.64 | 65.27 |
| Cash and cash equivalents | 59.15 | 51.02 | 63.51 | 63.64 | 65.27 |
| Balance sheet total (assets) | 1 444.76 | 3 202.06 | 8 691.09 | 16 454.16 | 12 905.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 415.61 | 2 184.20 | 6 615.85 | 14 368.52 | 10 774.44 |
| Retained earnings | - 415.61 | -1 798.05 | -4 509.71 | -6 815.39 | 4 498.03 |
| Profit of the financial year | 386.15 | 1 719.99 | 5 446.99 | 7 719.34 | -3 599.24 |
| Shareholders equity total | 426.15 | 2 146.14 | 7 593.13 | 15 312.47 | 11 713.23 |
| Non-current loans from credit institutions | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Non-current liabilities total | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Current owed to participating | 20.61 | 61.04 | 103.09 | 146.81 | 192.29 |
| Other non-interest bearing current liabilities | 8.00 | 4.88 | 4.88 | 4.88 | 9.88 |
| Current liabilities total | 28.61 | 65.92 | 107.97 | 151.69 | 202.16 |
| Balance sheet total (liabilities) | 1 444.76 | 3 202.06 | 8 691.09 | 16 454.16 | 12 905.40 |
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