MARTIN NILSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34049351
Metalbuen 26, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -7.75 | -7.75 | -8.67 | -8.35 |
| Gross profit | -7.75 | -7.75 | -7.75 | -8.67 | -8.35 |
| EBIT | -7.75 | -7.75 | -7.75 | -8.67 | -8.35 |
| Other financial income | 2.10 | 3.36 | 4.35 | 1.89 | 2.29 |
| Other financial expenses | -36.47 | -35.02 | -25.42 | -23.57 | -17.08 |
| Net income from associates (fin.) | 82.28 | 544.08 | 100.00 | ||
| Pre-tax profit | 40.16 | 504.67 | -28.82 | -30.35 | 76.86 |
| Income taxes | 11.09 | 11.08 | -13.34 | 21.75 | 5.09 |
| Net earnings | 51.25 | 515.75 | -42.16 | -8.60 | 81.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 809.22 | 733.30 | 733.30 | 843.30 | 843.30 |
| Investments total | 809.22 | 733.30 | 733.30 | 843.30 | 843.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.69 | 157.02 | 98.27 | 108.84 | 111.12 |
| Current other receivables | 121.39 | 123.81 | 27.92 | 0.86 | |
| Current deferred tax assets | 185.87 | 228.96 | 20.09 | 124.73 | 312.00 |
| Short term receivables total | 284.56 | 507.36 | 242.17 | 261.49 | 423.99 |
| Cash and bank deposits | 5.63 | 7.80 | 6.16 | 6.78 | 11.37 |
| Cash and cash equivalents | 5.63 | 7.80 | 6.16 | 6.78 | 11.37 |
| Balance sheet total (assets) | 1 099.41 | 1 248.47 | 981.63 | 1 111.57 | 1 278.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 27.42 | -34.33 | 481.42 | 321.46 | 190.87 |
| Profit of the financial year | 51.25 | 515.75 | -42.16 | -8.60 | 81.95 |
| Shareholders equity total | 269.27 | 674.42 | 519.26 | 510.67 | 474.82 |
| Non-current loans from credit institutions | 364.83 | 249.48 | 126.50 | ||
| Non-current deferred tax liabilities | 174.78 | 168.18 | |||
| Non-current liabilities total | 539.61 | 249.48 | 126.50 | 168.18 | |
| Current loans from credit institutions | 144.50 | 144.50 | 144.50 | 144.21 | |
| Current owed to group member | 140.75 | 186.08 | 353.27 | 630.37 | |
| Short-term deferred tax liabilities | 174.78 | 0.01 | 98.14 | ||
| Other non-interest bearing current liabilities | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Current liabilities total | 290.53 | 324.56 | 335.87 | 600.90 | 635.66 |
| Balance sheet total (liabilities) | 1 099.41 | 1 248.47 | 981.63 | 1 111.57 | 1 278.66 |
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