Martin Albrechtsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39901420
Islands Brygge 46, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -13.71 | -3.80 | -10.00 |
| EBIT | -6.25 | -7.50 | -13.71 | -3.80 | -10.00 |
| Other financial income | 20.48 | 193.37 | 89.13 | 46.24 | |
| Other financial expenses | -7.16 | - 137.31 | - 451.47 | - 497.44 | - 297.20 |
| Net income from associates (fin.) | -20.95 | 1.35 | - 923.51 | ||
| Pre-tax profit | -13.41 | - 145.29 | - 270.46 | -1 335.62 | - 260.96 |
| Income taxes | 3.24 | ||||
| Net earnings | -13.41 | - 145.29 | - 270.46 | -1 335.62 | - 257.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 249.98 | 146.54 | |||
| Long term receivables total | 249.98 | 146.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 61.92 | 67.90 | ||
| Current owed by particip. interest comp. | 2 619.12 | 5 813.84 | 4 977.55 | 5 021.80 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 3.24 | ||||
| Short term receivables total | 2 619.12 | 5 873.85 | 5 039.47 | 5 092.97 | |
| Cash and bank deposits | 11.79 | 0.05 | 0.00 | 0.15 | |
| Cash and cash equivalents | 11.79 | 0.05 | 0.00 | 0.15 | |
| Balance sheet total (assets) | 249.98 | 2 777.46 | 5 913.90 | 5 079.47 | 5 133.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.18 | -33.59 | - 178.88 | - 449.34 | -1 784.96 |
| Profit of the financial year | -13.41 | - 145.29 | - 270.46 | -1 335.62 | - 257.72 |
| Shareholders equity total | -32.59 | - 138.88 | - 409.34 | -1 744.96 | -2 002.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 142.99 | 3 153.18 | 3 151.82 | ||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 3 173.93 | 3 661.18 | 3 963.99 | ||
| Other non-interest bearing current liabilities | 276.32 | 2 910.08 | 6.32 | 10.07 | 20.00 |
| Current liabilities total | 282.57 | 2 916.33 | 6 323.24 | 6 824.43 | 7 135.80 |
| Balance sheet total (liabilities) | 249.98 | 2 777.46 | 5 913.90 | 5 079.47 | 5 133.12 |
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