Martin Thor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39792346
Rådhuspassagen 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -2.00 | |||
| Gross profit | -3.13 | -1.88 | -1.88 | -1.88 | -2.00 |
| EBIT | -3.13 | -1.88 | -1.88 | -1.88 | -2.00 |
| Other financial expenses | -5.34 | -5.61 | -9.43 | -9.91 | -10.40 |
| Reduction non-current investment assets | - 170.83 | ||||
| Income from other inv. held as non-curr. assets | -50.00 | ||||
| Pre-tax profit | -8.47 | -57.49 | -11.31 | -11.78 | - 183.22 |
| Net earnings | -8.47 | -57.49 | -11.31 | -11.78 | - 183.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 170.83 | 170.83 | 170.82 | |
| Long term receivables total | 150.00 | 170.83 | 170.83 | 170.82 | |
| Inventories total | |||||
| Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Short term receivables total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Balance sheet total (assets) | 151.33 | 172.16 | 172.16 | 172.15 | 1.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.57 | -5.90 | -63.38 | -74.69 | -86.47 |
| Profit of the financial year | -8.47 | -57.49 | -11.31 | -11.78 | - 183.22 |
| Shareholders equity total | 34.11 | -23.38 | -34.69 | -46.47 | - 229.69 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 56.11 | 58.92 | 61.86 | 64.96 | 68.20 |
| Non-current liabilities total | 56.11 | 58.92 | 61.86 | 64.96 | 68.20 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 2.00 |
| Current owed to participating | 59.24 | 134.74 | 143.11 | 151.79 | 160.82 |
| Current liabilities total | 61.11 | 136.62 | 144.98 | 153.67 | 162.82 |
| Balance sheet total (liabilities) | 151.33 | 172.16 | 172.16 | 172.15 | 1.33 |
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