Martin Sølberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38717103
Nannasgade 28, 2200 København N
tel: 71969310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | 87.19 | 0.78 | - 114.75 | -4.31 |
| EBIT | -14.50 | 87.19 | 0.78 | - 114.75 | -4.31 |
| Other financial income | 0.00 | 1.34 | 5.08 | 0.33 | |
| Other financial expenses | -0.76 | -2.17 | -3.90 | -2.58 | -2.35 |
| Net income from associates (fin.) | 159.84 | 86.55 | 4.21 | 16.09 | 108.17 |
| Pre-tax profit | 144.59 | 171.57 | 2.43 | -96.16 | 101.84 |
| Income taxes | 4.02 | -18.88 | 0.33 | 0.20 | 1.21 |
| Net earnings | 148.61 | 152.69 | 2.76 | -95.95 | 103.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.21 | 114.05 | 35.76 | 61.60 | 169.78 |
| Investments total | 280.21 | 114.05 | 35.76 | 61.60 | 169.78 |
| Non-current loans receivable | 25.22 | ||||
| Long term receivables total | 25.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.12 | 321.14 | 176.41 | ||
| Current deferred tax assets | 3.35 | 44.57 | 23.39 | 77.20 | |
| Short term receivables total | 3.35 | 365.69 | 344.53 | 253.61 | |
| Cash and bank deposits | 39.70 | 317.26 | 48.18 | 6.68 | 33.73 |
| Cash and cash equivalents | 39.70 | 317.26 | 48.18 | 6.68 | 33.73 |
| Balance sheet total (assets) | 323.26 | 431.31 | 449.63 | 412.82 | 482.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 128.53 | 4.05 | 8.26 | 26.60 | 134.78 |
| Retained earnings | -85.85 | 130.04 | 278.72 | 263.14 | 59.02 |
| Profit of the financial year | 148.61 | 152.69 | 2.76 | -95.95 | 103.05 |
| Shareholders equity total | 298.79 | 394.98 | 340.74 | 244.79 | 347.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 10.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.22 | 0.22 | 41.78 | 41.78 | 41.78 |
| Current owed to group member | 9.75 | 9.75 | 56.11 | ||
| Short-term deferred tax liabilities | 16.36 | 60.86 | 30.36 | ||
| Other non-interest bearing current liabilities | 120.00 | ||||
| Current liabilities total | 24.47 | 36.33 | 108.88 | 168.03 | 134.50 |
| Balance sheet total (liabilities) | 323.26 | 431.31 | 449.63 | 412.82 | 482.34 |
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