Martin Dan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43003925
Illerupvej 25, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.99 | -8.96 | -9.78 |
| EBIT | -5.99 | -8.96 | -9.78 |
| Other financial expenses | -6.05 | -9.04 | -11.61 |
| Net income from associates (fin.) | -2.61 | 30.37 | 26.88 |
| Pre-tax profit | -14.65 | 12.36 | 5.50 |
| Net earnings | -14.65 | 12.36 | 5.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 228.39 | 358.76 | 325.64 |
| Investments total | 228.39 | 358.76 | 325.64 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.84 | 0.87 | 0.84 |
| Cash and cash equivalents | 1.84 | 0.87 | 0.84 |
| Balance sheet total (assets) | 230.23 | 359.63 | 326.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.76 | ||
| Retained earnings | -42.41 | -2.29 | |
| Profit of the financial year | -14.65 | 12.36 | 5.50 |
| Shareholders equity total | 25.35 | 37.71 | 43.21 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 200.88 | 317.92 | 279.27 |
| Current liabilities total | 204.88 | 321.92 | 283.27 |
| Balance sheet total (liabilities) | 230.23 | 359.63 | 326.48 |
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