KIRKEBY MARTINSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28506767
Algade 30, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -9.28 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -9.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Net income from associates (fin.) | 56.00 | 45.00 | 11.00 | 12.00 | -33.84 |
| Pre-tax profit | 46.00 | 34.00 | 2.00 | -43.09 | |
| Net earnings | 46.00 | 34.00 | 2.00 | -43.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.00 | 85.00 | 51.00 | 52.00 | 6.17 |
| Investments total | 96.00 | 85.00 | 51.00 | 52.00 | 6.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.80 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 11.81 | ||||
| Cash and bank deposits | 140.00 | 129.00 | 105.00 | 106.00 | 96.17 |
| Cash and cash equivalents | 140.00 | 129.00 | 105.00 | 106.00 | 96.17 |
| Balance sheet total (assets) | 236.00 | 214.00 | 156.00 | 158.00 | 114.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 57.00 | 45.00 | 11.00 | 12.00 | |
| Retained earnings | 2.00 | 12.00 | 10.00 | 24.49 | |
| Profit of the financial year | 46.00 | 34.00 | 2.00 | -43.09 | |
| Shareholders equity total | 228.00 | 206.00 | 148.00 | 149.00 | 106.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 7.75 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 9.00 | 7.75 |
| Balance sheet total (liabilities) | 236.00 | 214.00 | 156.00 | 158.00 | 114.15 |
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