MARTIN NYMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29808546
Åhusene 6, 8382 Hinnerup
mn@exactgroup.dk
tel: 31718777
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit87.75-22.03-14.44-17.53-14.53
EBIT87.75-22.03-14.44-17.53-14.53
Other financial income13.9985.69154.98
Other financial expenses- 116.90- 142.63- 161.92- 298.96- 182.58
Reduction non-current investment assets90.0974.88-73.02
Net income from associates (fin.)82.632 947.834 361.67-60.617 979.36
Pre-tax profit53.482 693.084 124.42- 364.427 937.24
Income taxes0.0219.0143.1251.151.49
Net earnings53.502 712.094 167.55- 313.287 938.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 869.0514 160.0519 290.9019 674.6125 052.83
Investments total9 869.0514 160.0519 290.9019 674.6125 052.83
Non-current loans receivable237.99147.9073.02
Long term receivables total237.99147.9073.02
Inventories total
Current amounts owed by group member comp.1 149.3350.5769.58112.70156.07
Current deferred tax assets19.0143.1251.159.27
Short term receivables total1 149.3369.58112.70163.85165.34
Other current investments131.80620.57
Cash and bank deposits0.090.132.7251.520.54
Cash and cash equivalents0.090.13134.52672.090.54
Balance sheet total (assets)11 256.4614 377.6619 611.1520 510.5525 218.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital915.00915.00915.00915.00915.00
Other reserves5 484.529 775.5214 906.3715 350.6920 668.30
Retained earnings929.63-1 964.70-3 614.28553.27-7 678.76
Profit of the financial year53.502 712.094 167.55- 313.287 938.73
Shareholders equity total7 382.6511 437.9116 374.6416 505.6821 843.26
Non-current liabilities total
Current trade creditors4.7513.0013.0015.0015.00
Current owed to participating931.75950.321 098.851 701.88900.86
Current owed to group member1 098.78
Other non-interest bearing current liabilities1 838.541 976.432 124.662 287.992 459.59
Current liabilities total3 873.812 939.753 236.514 004.873 375.45
Balance sheet total (liabilities)11 256.4614 377.6619 611.1520 510.5525 218.71
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