Martin Kjeldsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37114820
Buskelundhøjen 206, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.55 | -6.72 | -6.81 | -7.14 |
| EBIT | -5.50 | -6.55 | -6.72 | -6.81 | -7.14 |
| Other financial income | 10.88 | 12.04 | 16.19 | 33.63 | 15.69 |
| Other financial expenses | -45.29 | -42.67 | -43.68 | -42.55 | -43.02 |
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Pre-tax profit | 460.09 | 462.83 | 465.79 | 484.27 | 965.53 |
| Net earnings | 460.09 | 462.83 | 465.79 | 484.27 | 965.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 957.55 | 33 957.55 | 33 957.55 | 33 957.55 | 33 957.55 |
| Investments total | 33 957.55 | 33 957.55 | 33 957.55 | 33 957.55 | 33 957.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 489.98 | 12.23 | |||
| Current other receivables | 718.11 | 930.16 | 1 206.34 | ||
| Short term receivables total | 718.11 | 930.16 | 1 206.34 | 1 489.98 | 12.23 |
| Cash and bank deposits | 80.21 | 183.80 | 245.71 | 361.76 | 274.41 |
| Cash and cash equivalents | 80.21 | 183.80 | 245.71 | 361.76 | 274.41 |
| Balance sheet total (assets) | 34 755.87 | 35 071.50 | 35 409.60 | 35 809.28 | 34 244.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 30 949.65 | 31 296.74 | 31 645.17 | 31 993.16 | 32 355.44 |
| Profit of the financial year | 460.09 | 462.83 | 465.79 | 484.27 | 965.53 |
| Shareholders equity total | 31 770.34 | 32 122.57 | 32 475.36 | 32 845.24 | 33 692.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 985.53 | 2 948.93 | 2 934.24 | 2 964.05 | 551.23 |
| Current liabilities total | 2 985.53 | 2 948.93 | 2 934.24 | 2 964.05 | 551.23 |
| Balance sheet total (liabilities) | 34 755.87 | 35 071.50 | 35 409.60 | 35 809.28 | 34 244.19 |
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