MARTINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24240940
Strøybergsvej 60, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.00 | -75.00 | -87.00 | -74.00 | -79.52 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 272.00 | - 275.00 | - 287.00 | - 274.00 | - 279.52 |
| Other financial income | 2 042.00 | 2 206.00 | 279.00 | 2 183.00 | 914.17 |
| Other financial expenses | -20.00 | -12.00 | -1 387.00 | -16.00 | -22.04 |
| Net income from associates (fin.) | 352.00 | 506.00 | 1 090.00 | 72.00 | 236.93 |
| Pre-tax profit | 2 102.00 | 2 425.00 | - 305.00 | 1 965.00 | 849.55 |
| Income taxes | - 387.00 | - 421.00 | -7.00 | -96.00 | - 136.77 |
| Net earnings | 1 715.00 | 2 004.00 | - 312.00 | 1 869.00 | 712.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.00 | 760.00 | 1 850.00 | 1 922.00 | 2 158.68 |
| Investments total | 255.00 | 760.00 | 1 850.00 | 1 922.00 | 2 158.68 |
| Non-current loans receivable | 78.00 | 78.00 | 77.00 | 146.00 | 146.41 |
| Long term receivables total | 78.00 | 78.00 | 77.00 | 146.00 | 146.41 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 478.00 | 3 530.00 | 3 584.00 | 3 756.00 | 3 858.85 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 8.00 | 8.00 | 4.00 | 0.07 | |
| Current deferred tax assets | 95.00 | 18.94 | |||
| Short term receivables total | 3 483.00 | 3 538.00 | 3 687.00 | 3 760.00 | 3 877.85 |
| Other current investments | 16 827.00 | 17 321.00 | 15 722.00 | 16 996.00 | 16 089.52 |
| Cash and bank deposits | 164.00 | 72.00 | 29.00 | 19.00 | 256.82 |
| Cash and cash equivalents | 16 991.00 | 17 393.00 | 15 751.00 | 17 015.00 | 16 346.34 |
| Balance sheet total (assets) | 20 807.00 | 21 769.00 | 21 365.00 | 22 843.00 | 22 529.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 114.00 | 1 000.00 | 400.00 | |
| Other reserves | 228.00 | 733.00 | 1 823.00 | 1 895.00 | 2 132.10 |
| Retained earnings | 16 869.00 | 17 964.00 | 18 878.00 | 17 494.00 | 18 726.09 |
| Profit of the financial year | 1 715.00 | 2 004.00 | - 312.00 | 1 869.00 | 712.77 |
| Shareholders equity total | 20 137.00 | 20 940.00 | 20 514.00 | 22 383.00 | 22 095.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 281.00 | |||
| Current trade creditors | 39.00 | 39.00 | 39.00 | 42.00 | 46.25 |
| Short-term deferred tax liabilities | 324.00 | 337.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 307.00 | 442.00 | 531.00 | 376.00 | 387.07 |
| Current liabilities total | 670.00 | 829.00 | 851.00 | 460.00 | 433.32 |
| Balance sheet total (liabilities) | 20 807.00 | 21 769.00 | 21 365.00 | 22 843.00 | 22 529.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.