E. MARTINSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25780698
Højbovænge 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -19.72 | -10.88 | -11.37 | -12.06 |
| EBIT | -12.25 | -19.72 | -10.88 | -11.37 | -12.06 |
| Other financial income | 167.47 | 185.54 | 53.40 | 89.34 | 64.05 |
| Other financial expenses | -22.02 | -38.57 | - 289.63 | -8.24 | -7.19 |
| Pre-tax profit | 133.19 | 127.25 | - 247.10 | 69.72 | 44.80 |
| Income taxes | -29.28 | -28.27 | 54.10 | -15.33 | -9.81 |
| Net earnings | 103.91 | 98.98 | - 193.01 | 54.39 | 34.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.84 | 46.51 | 37.18 | ||
| Short term receivables total | 65.84 | 46.51 | 37.18 | ||
| Other current investments | 1 937.05 | 1 685.48 | 1 058.76 | 982.24 | 902.53 |
| Cash and bank deposits | 15.58 | 24.22 | 13.81 | 27.06 | 21.10 |
| Cash and cash equivalents | 1 952.62 | 1 709.69 | 1 072.57 | 1 009.30 | 923.63 |
| Balance sheet total (assets) | 1 952.62 | 1 709.69 | 1 138.41 | 1 055.82 | 960.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 350.00 | 137.00 | 130.00 | 135.00 |
| Retained earnings | 1 252.38 | 1 006.29 | 968.27 | 645.26 | 564.66 |
| Profit of the financial year | 103.91 | 98.98 | - 193.01 | 54.39 | 34.99 |
| Shareholders equity total | 1 906.29 | 1 655.27 | 1 112.26 | 1 029.66 | 934.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.28 | 28.27 | |||
| Other non-interest bearing current liabilities | 17.05 | 26.15 | 26.15 | 26.16 | 26.16 |
| Current liabilities total | 46.33 | 54.42 | 26.15 | 26.16 | 26.16 |
| Balance sheet total (liabilities) | 1 952.62 | 1 709.69 | 1 138.41 | 1 055.82 | 960.81 |
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