Martin Nymann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39454238
Hovedvejen 140, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -4.00 | -4.13 | -4.38 | -4.63 |
| EBIT | -7.75 | -4.00 | -4.13 | -4.38 | -4.63 |
| Other financial income | 13.20 | 38.20 | |||
| Other financial expenses | -0.92 | -13.70 | -39.30 | ||
| Net income from associates (fin.) | 79.24 | 139.45 | 212.84 | 350.31 | 60.66 |
| Pre-tax profit | 70.57 | 135.45 | 208.72 | 345.43 | 54.93 |
| Net earnings | 70.57 | 135.45 | 208.72 | 345.43 | 54.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.28 | 303.73 | 481.57 | 831.88 | 892.53 |
| Investments total | 164.28 | 303.73 | 481.57 | 831.88 | 892.53 |
| Non-curr. owed by group member comp. | 3.40 | 512.47 | 546.30 | ||
| Long term receivables total | 3.40 | 512.47 | 546.30 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 164.28 | 303.73 | 484.97 | 1 344.35 | 1 438.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 139.28 | 243.73 | 456.57 | 806.88 | 867.53 |
| Retained earnings | - 124.06 | - 157.93 | - 235.33 | - 376.92 | -92.14 |
| Profit of the financial year | 70.57 | 135.45 | 208.72 | 345.43 | 54.93 |
| Shareholders equity total | 125.80 | 261.24 | 469.96 | 815.39 | 870.32 |
| Non-current owed to group member | 10.89 | 524.58 | 563.88 | ||
| Non-current liabilities total | 10.89 | 524.58 | 563.88 | ||
| Current loans from credit institutions | 0.61 | ||||
| Current owed to participating | 10.28 | 10.89 | |||
| Current owed to group member | 23.72 | 27.60 | |||
| Other non-interest bearing current liabilities | 3.88 | 4.00 | 4.13 | 4.38 | 4.63 |
| Current liabilities total | 38.48 | 42.48 | 4.13 | 4.38 | 4.63 |
| Balance sheet total (liabilities) | 164.28 | 303.73 | 484.97 | 1 344.35 | 1 438.83 |
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