MARTINSEN HOLDING VEJLE STATSAUTORISERET REVISIONS ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26371007
Dandyvej 3 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.76 | -16.72 | -11.26 | -18.45 | -26.53 |
| Other operating expenses | - 245.53 | ||||
| EBIT | - 209.77 | -16.72 | -11.26 | -18.45 | -26.53 |
| Other financial income | 331.10 | 74.32 | 52.30 | 262.59 | 318.57 |
| Other financial expenses | - 449.12 | - 190.75 | - 493.66 | - 143.91 | - 405.15 |
| Reduction non-current investment assets | - 920.92 | ||||
| Income from other inv. held as non-curr. assets | 2 073.35 | 289.92 | 242.65 | 213.27 | 156.89 |
| Pre-tax profit | 824.65 | 156.78 | - 209.97 | 313.50 | 43.78 |
| Income taxes | - 239.86 | -23.96 | 44.05 | -69.28 | -11.23 |
| Net earnings | 584.80 | 132.82 | - 165.92 | 244.22 | 32.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 240.99 | ||||
| Investments total | 3 240.99 | ||||
| Non-curr. owed by group member comp. | 2 146.35 | ||||
| Non-current loans receivable | 9 551.63 | 5 175.17 | 4 317.58 | 3 369.99 | 2 422.41 |
| Long term receivables total | 9 551.63 | 5 175.17 | 4 317.58 | 3 369.99 | 4 568.76 |
| Inventories total | |||||
| Current other receivables | 347.32 | 138.31 | 176.47 | 273.63 | 311.78 |
| Current deferred tax assets | 54.76 | 108.00 | 36.33 | 658.53 | |
| Short term receivables total | 402.09 | 138.31 | 284.47 | 309.95 | 970.31 |
| Cash and bank deposits | 2 205.83 | 5 787.65 | 1 161.27 | 551.05 | 2 793.27 |
| Cash and cash equivalents | 2 205.83 | 5 787.65 | 1 161.27 | 551.05 | 2 793.27 |
| Balance sheet total (assets) | 12 159.54 | 11 101.13 | 5 763.32 | 4 230.99 | 11 573.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 199.08 | 201.60 | 206.64 | 226.80 | 235.20 |
| Shares repurchased | 2 288.00 | ||||
| Retained earnings | 3 144.76 | 1 621.54 | 1 798.22 | 1 795.47 | 2 115.24 |
| Profit of the financial year | 584.80 | 132.82 | - 165.92 | 244.22 | 32.55 |
| Shareholders equity total | 3 928.63 | 4 243.96 | 1 838.94 | 2 266.49 | 2 382.99 |
| Provisions | 267.30 | 52.45 | 8.40 | ||
| Non-current other liabilities | 5 288.79 | 4 293.72 | |||
| Non-current deferred tax liabilities | 1 923.05 | 961.53 | 4 820.59 | ||
| Non-current liabilities total | 5 288.79 | 4 293.72 | 1 923.05 | 961.53 | 4 820.59 |
| Current loans from credit institutions | 2 615.00 | 2 321.90 | 1 772.42 | 961.53 | 2 803.96 |
| Short-term deferred tax liabilities | 138.81 | 649.46 | |||
| Other non-interest bearing current liabilities | 59.81 | 50.29 | 220.52 | 41.44 | 916.32 |
| Current liabilities total | 2 674.82 | 2 511.00 | 1 992.93 | 1 002.97 | 4 369.75 |
| Balance sheet total (liabilities) | 12 159.54 | 11 101.13 | 5 763.32 | 4 230.99 | 11 573.32 |
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