MARTIN NILSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34049351
Metalbuen 26, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -7.75 | -8.67 | -8.35 | -11.99 |
| Gross profit | -7.75 | -7.75 | -8.67 | -8.35 | -11.99 |
| EBIT | -7.75 | -7.75 | -8.67 | -8.35 | -11.99 |
| Other financial income | 3.36 | 4.35 | 1.89 | 2.29 | 2.10 |
| Other financial expenses | -35.02 | -25.42 | -23.57 | -17.08 | -15.04 |
| Net income from associates (fin.) | 544.08 | 100.00 | 300.00 | ||
| Pre-tax profit | 504.67 | -28.82 | -30.35 | 76.86 | 275.07 |
| Income taxes | 11.08 | -13.34 | 21.75 | 5.09 | 6.57 |
| Net earnings | 515.75 | -42.16 | -8.60 | 81.95 | 281.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.30 | 733.30 | 843.30 | 843.30 | 843.30 |
| Investments total | 733.30 | 733.30 | 843.30 | 843.30 | 843.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.02 | 98.27 | 108.84 | 111.12 | 104.59 |
| Current other receivables | 121.39 | 123.81 | 27.92 | 0.86 | 25.77 |
| Current deferred tax assets | 228.96 | 20.09 | 124.73 | 312.00 | 365.36 |
| Short term receivables total | 507.36 | 242.17 | 261.49 | 423.99 | 495.73 |
| Cash and bank deposits | 7.80 | 6.16 | 6.78 | 11.37 | 1.99 |
| Cash and cash equivalents | 7.80 | 6.16 | 6.78 | 11.37 | 1.99 |
| Balance sheet total (assets) | 1 248.47 | 981.63 | 1 111.57 | 1 278.66 | 1 341.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -34.33 | 481.42 | 321.46 | 190.87 | 137.82 |
| Profit of the financial year | 515.75 | -42.16 | -8.60 | 81.95 | 281.64 |
| Shareholders equity total | 674.42 | 519.26 | 510.67 | 474.82 | 634.46 |
| Non-current loans from credit institutions | 249.48 | 126.50 | |||
| Non-current deferred tax liabilities | 168.18 | 147.72 | |||
| Non-current liabilities total | 249.48 | 126.50 | 168.18 | 147.72 | |
| Current loans from credit institutions | 144.50 | 144.50 | 144.21 | ||
| Current owed to group member | 186.08 | 353.27 | 630.37 | 383.82 | |
| Short-term deferred tax liabilities | 174.78 | 0.01 | 98.14 | 166.98 | |
| Other non-interest bearing current liabilities | 5.28 | 5.28 | 5.28 | 5.28 | 8.04 |
| Current liabilities total | 324.56 | 335.87 | 600.90 | 635.66 | 558.84 |
| Balance sheet total (liabilities) | 1 248.47 | 981.63 | 1 111.57 | 1 278.66 | 1 341.02 |
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