MARTIN SL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29421692
Lejerstofte Mark 5, Lejerstofte 4660 Store Heddinge
tel: 56508110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.31 | 510.72 | 502.07 | 461.23 | 653.37 |
| EBIT | 285.31 | 510.72 | 502.07 | 461.23 | 653.37 |
| Other financial income | 609.01 | 3.42 | 0.41 | 0.18 | |
| Other financial expenses | - 227.96 | - 152.56 | -82.14 | -78.22 | -72.01 |
| Net income from associates (fin.) | 83.22 | 93.68 | 260.35 | 380.02 | 514.63 |
| Pre-tax profit | 749.57 | 455.26 | 680.29 | 763.44 | 1 096.18 |
| Income taxes | - 173.78 | -79.79 | -91.83 | -83.85 | - 128.02 |
| Net earnings | 575.79 | 375.46 | 588.46 | 679.59 | 968.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 902.01 | 9 305.57 | 9 305.57 | 9 305.57 | 9 305.57 |
| Tangible assets total | 7 902.01 | 9 305.57 | 9 305.57 | 9 305.57 | 9 305.57 |
| Holdings in group member companies | 1 071.61 | 1 165.29 | 1 225.64 | 1 405.66 | 1 720.29 |
| Investments total | 1 071.61 | 1 165.29 | 1 225.64 | 1 405.66 | 1 720.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.39 | 107.59 | 63.60 | 84.00 | 15.40 |
| Current other receivables | 6.00 | 6.00 | 6.00 | ||
| Current deferred tax assets | 30.00 | 46.56 | 94.71 | 132.82 | 167.24 |
| Short term receivables total | 140.40 | 160.15 | 164.31 | 216.82 | 182.63 |
| Cash and bank deposits | 305.59 | 31.63 | 229.66 | 41.37 | 206.77 |
| Cash and cash equivalents | 305.59 | 31.63 | 229.66 | 41.37 | 206.77 |
| Balance sheet total (assets) | 9 419.60 | 10 662.63 | 10 925.18 | 10 969.41 | 11 415.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 866.60 | 760.29 | 820.64 | 1 080.66 | 1 315.29 |
| Retained earnings | 2 281.15 | 2 848.86 | 3 046.17 | 3 252.61 | 3 562.57 |
| Profit of the financial year | 575.79 | 375.46 | 588.46 | 679.59 | 968.16 |
| Shareholders equity total | 3 961.55 | 4 224.01 | 4 698.07 | 5 259.86 | 6 106.02 |
| Non-current other liabilities | 2 774.17 | 4 065.75 | 3 868.09 | 3 667.02 | 3 466.54 |
| Non-current liabilities total | 2 774.17 | 4 065.75 | 3 868.09 | 3 667.02 | 3 466.54 |
| Current loans from credit institutions | 126.70 | 198.00 | 198.00 | 200.00 | 200.00 |
| Current trade creditors | 11.60 | 22.08 | 38.70 | 80.11 | 46.77 |
| Current owed to participating | 910.91 | 575.53 | 575.75 | 576.67 | 29.05 |
| Current owed to group member | 1 069.48 | 1 075.85 | 1 042.21 | 815.43 | 1 163.55 |
| Short-term deferred tax liabilities | 144.46 | 67.81 | 120.34 | 150.81 | 212.68 |
| Other non-interest bearing current liabilities | 420.74 | 433.60 | 384.02 | 219.52 | 190.65 |
| Current liabilities total | 2 683.89 | 2 372.87 | 2 359.03 | 2 042.54 | 1 842.70 |
| Balance sheet total (liabilities) | 9 419.60 | 10 662.63 | 10 925.18 | 10 969.41 | 11 415.26 |
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