Martin Stoltze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37120790
Vestergårdsvangen 119, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.38 | -5.13 | -5.33 | -6.21 |
| EBIT | -4.75 | -4.38 | -5.13 | -5.33 | -6.21 |
| Other financial income | 3.73 | ||||
| Other financial expenses | -0.45 | -4.56 | -7.16 | -4.03 | -0.36 |
| Reduction non-current investment assets | 12.34 | ||||
| Pre-tax profit | -5.20 | -5.20 | -12.29 | 2.98 | -6.57 |
| Net earnings | -5.20 | -5.20 | -12.29 | 2.98 | -6.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-current loans receivable | 5.00 | 175.00 | 175.00 | ||
| Long term receivables total | 5.00 | 175.00 | 175.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.66 | 0.99 | 0.52 | 0.30 | |
| Cash and cash equivalents | 0.66 | 0.99 | 0.52 | 0.30 | |
| Balance sheet total (assets) | 38.66 | 208.99 | 208.00 | 33.52 | 33.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.80 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.05 | ||||
| Retained earnings | 3.33 | -1.87 | -7.07 | -19.36 | -16.38 |
| Profit of the financial year | -5.20 | -5.20 | -12.29 | 2.98 | -6.57 |
| Shareholders equity total | 18.98 | 32.93 | 20.64 | 23.62 | 17.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 16.18 | 172.56 | 183.71 | 6.40 | 12.75 |
| Current liabilities total | 19.68 | 176.06 | 187.36 | 9.90 | 16.25 |
| Balance sheet total (liabilities) | 38.66 | 208.99 | 208.00 | 33.52 | 33.30 |
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