MARTIN FROSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33750315
Abildhaven 15, 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -4.98 | -5.93 | -7.41 | -8.19 |
| EBIT | -5.93 | -4.98 | -5.93 | -7.41 | -8.19 |
| Other financial income | 225.13 | 1 279.96 | 648.13 | 892.78 | 1 554.45 |
| Other financial expenses | - 221.38 | -0.98 | -1 446.78 | -0.96 | - 225.02 |
| Net income from associates (fin.) | 1 023.80 | 1 036.98 | 748.79 | 713.73 | 661.73 |
| Pre-tax profit | 1 021.61 | 2 310.98 | -55.79 | 1 598.15 | 1 982.98 |
| Income taxes | 0.39 | - 280.29 | 177.00 | - 194.76 | - 340.14 |
| Net earnings | 1 022.01 | 2 030.69 | 121.20 | 1 403.38 | 1 642.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.17 | 401.59 | 436.52 | 468.88 | 713.00 |
| Participating interests | 125.25 | 108.81 | 122.67 | 804.04 | 1 221.66 |
| Investments total | 473.42 | 510.40 | 559.20 | 1 272.93 | 1 934.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 842.07 | 2 773.54 | 2 725.82 | 2 600.65 | 832.35 |
| Current owed by particip. interest comp. | 1 299.76 | 1 312.76 | 1 098.64 | 402.63 | 406.65 |
| Current deferred tax assets | 49.89 | 53.18 | 315.03 | 198.72 | 74.81 |
| Short term receivables total | 4 191.72 | 4 139.48 | 4 139.49 | 3 201.99 | 1 313.81 |
| Other current investments | 3 005.55 | 4 648.15 | 4 427.25 | 5 742.35 | 8 905.59 |
| Cash and bank deposits | 161.67 | 6.05 | 5.90 | 256.66 | 185.08 |
| Cash and cash equivalents | 3 167.21 | 4 654.20 | 4 433.15 | 5 999.01 | 9 090.67 |
| Balance sheet total (assets) | 7 832.36 | 9 304.08 | 9 131.84 | 10 473.93 | 12 339.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 159.12 | 196.09 | 244.89 | 958.62 | 1 620.35 |
| Retained earnings | 5 764.73 | 6 693.25 | 8 617.95 | 7 966.52 | 8 647.17 |
| Profit of the financial year | 1 022.01 | 2 030.69 | 121.20 | 1 403.38 | 1 642.84 |
| Shareholders equity total | 7 825.85 | 9 056.54 | 9 121.24 | 10 467.43 | 12 051.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 240.99 | 281.28 | |||
| Other non-interest bearing current liabilities | 6.51 | 6.55 | 10.59 | 6.50 | 6.50 |
| Current liabilities total | 6.51 | 247.54 | 10.59 | 6.50 | 287.78 |
| Balance sheet total (liabilities) | 7 832.36 | 9 304.08 | 9 131.84 | 10 473.93 | 12 339.14 |
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