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Martin Højslet Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42912271
Nørrevang 5, 9600 Aars
tel: 31794832
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 118.72 | 5.11 | - 138.01 |
| External services | -5.24 | -5.00 | -5.38 |
| Gross profit | 113.48 | 0.11 | - 143.38 |
| EBIT | 113.48 | 0.11 | - 143.38 |
| Other financial income | 0.12 | 1.28 | 1.08 |
| Other financial expenses | -9.76 | -10.47 | -10.47 |
| Pre-tax profit | 103.84 | -9.09 | - 152.78 |
| Net earnings | 103.84 | -9.09 | - 152.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 462.26 | 444.87 | 306.86 |
| Investments total | 462.26 | 444.87 | 306.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 41.12 | 42.36 | 33.43 |
| Short term receivables total | 41.12 | 42.36 | 33.43 |
| Cash and bank deposits | 13.75 | 20.79 | 14.92 |
| Cash and cash equivalents | 13.75 | 20.79 | 14.92 |
| Balance sheet total (assets) | 517.13 | 508.01 | 355.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.26 | 117.87 | |
| Retained earnings | - 116.97 | 4.26 | 113.04 |
| Profit of the financial year | 103.84 | -9.09 | - 152.78 |
| Shareholders equity total | 162.13 | 153.04 | 0.26 |
| Non-current loans from credit institutions | 350.00 | 349.97 | 349.95 |
| Non-current liabilities total | 350.00 | 349.97 | 349.95 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 517.13 | 508.01 | 355.21 |
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