Mårten Leringe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37654981
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | ||||
| EBIT | -0.40 | ||||
| Other financial income | 400.00 | ||||
| Other financial expenses | -13.30 | -14.81 | -15.27 | -15.71 | -25.80 |
| Pre-tax profit | -13.30 | -14.81 | -15.27 | 384.29 | -26.20 |
| Net earnings | -13.30 | -14.81 | -15.27 | 384.29 | -26.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.21 | 2.21 | 2.20 | 286.75 | 177.39 |
| Cash and cash equivalents | 2.21 | 2.21 | 2.20 | 286.75 | 177.39 |
| Balance sheet total (assets) | 502.21 | 502.21 | 502.20 | 786.75 | 677.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | |||
| Shares repurchased | 119.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -33.17 | -46.47 | -56.28 | -71.55 | 192.84 |
| Profit of the financial year | -13.30 | -14.81 | -15.27 | 384.29 | -26.20 |
| Shareholders equity total | 8.53 | -6.28 | -21.55 | 362.74 | 277.64 |
| Non-current other liabilities | 493.69 | 508.50 | 523.75 | ||
| Non-current deferred tax liabilities | 424.01 | 390.91 | |||
| Non-current liabilities total | 493.69 | 508.50 | 523.75 | 424.01 | 390.91 |
| Other non-interest bearing current liabilities | 8.84 | ||||
| Current liabilities total | 8.84 | ||||
| Balance sheet total (liabilities) | 502.21 | 502.21 | 502.20 | 786.75 | 677.39 |
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