Martin Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38919075
Drosselvej 1, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.04 | ||||
| Gross profit | -0.04 | -0.04 | -3.01 | 131.73 | 25.61 |
| Employee benefit expenses | -49.01 | -72.87 | -79.78 | ||
| EBIT | -0.04 | -0.04 | -52.02 | 58.86 | -54.17 |
| Other financial expenses | -0.01 | -0.01 | -12.93 | -15.28 | -18.96 |
| Net income from associates (fin.) | -0.03 | 65.17 | 289.26 | 158.97 | |
| Pre-tax profit | -0.09 | -0.05 | 0.22 | 332.84 | 85.83 |
| Net earnings | -0.09 | -0.05 | 0.22 | 332.84 | 85.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.20 | 0.20 | 204.62 | 204.62 | 204.62 |
| Tangible assets total | 0.20 | 0.20 | 204.62 | 204.62 | 204.62 |
| Participating interests | 65.17 | 329.43 | 488.40 | ||
| Investments total | 65.17 | 329.43 | 488.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.80 | 133.22 | 122.76 | ||
| Current owed by particip. interest comp. | 0.60 | ||||
| Short term receivables total | 36.80 | 133.82 | 122.76 | ||
| Cash and bank deposits | 0.00 | 61.01 | 59.64 | 84.05 | |
| Cash and cash equivalents | 0.00 | 61.01 | 59.64 | 84.05 | |
| Balance sheet total (assets) | 0.20 | 0.21 | 367.61 | 727.51 | 899.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Other reserves | 243.59 | 402.56 | |||
| Retained earnings | -0.08 | -0.17 | - 219.91 | - 463.28 | - 289.41 |
| Profit of the financial year | -0.09 | -0.05 | 0.22 | 332.84 | 85.83 |
| Shareholders equity total | -0.12 | -0.17 | - 169.69 | 163.15 | 248.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.03 | 52.86 | 71.65 | 27.63 |
| Current owed to participating | 0.00 | 3.40 | 258.13 | ||
| Other non-interest bearing current liabilities | 0.30 | 0.35 | 481.04 | 492.70 | 365.09 |
| Current liabilities total | 0.32 | 0.38 | 537.29 | 564.36 | 650.85 |
| Balance sheet total (liabilities) | 0.20 | 0.21 | 367.61 | 727.51 | 899.83 |
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