MARTIN FROSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33750315
Abildhaven 15, 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -5.93 | -7.41 | -8.19 | -7.49 |
| EBIT | -4.98 | -5.93 | -7.41 | -8.19 | -7.49 |
| Other financial income | 1 279.96 | 648.13 | 892.78 | 1 554.45 | 873.88 |
| Other financial expenses | -0.98 | -1 446.78 | -0.96 | - 225.02 | - 397.44 |
| Net income from associates (fin.) | 1 036.98 | 748.79 | 713.73 | 661.73 | 335.68 |
| Pre-tax profit | 2 310.98 | -55.79 | 1 598.15 | 1 982.98 | 804.64 |
| Income taxes | - 280.29 | 177.00 | - 194.76 | - 340.14 | - 102.99 |
| Net earnings | 2 030.69 | 121.20 | 1 403.38 | 1 642.84 | 701.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 401.59 | 436.52 | 468.88 | 713.00 | 722.11 |
| Participating interests | 108.81 | 122.67 | 804.04 | 1 221.66 | 1 548.23 |
| Investments total | 510.40 | 559.20 | 1 272.93 | 1 934.66 | 2 270.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 773.54 | 2 725.82 | 2 600.65 | ||
| Current owed by particip. interest comp. | 1 312.76 | 1 098.64 | 402.63 | 1 239.00 | 580.17 |
| Current deferred tax assets | 53.18 | 315.03 | 198.72 | 74.81 | 57.87 |
| Short term receivables total | 4 139.48 | 4 139.49 | 3 201.99 | 1 313.81 | 638.04 |
| Other current investments | 4 648.15 | 4 427.25 | 5 742.35 | 8 905.59 | 9 651.08 |
| Cash and bank deposits | 6.05 | 5.90 | 256.66 | 185.08 | 139.06 |
| Cash and cash equivalents | 4 654.20 | 4 433.15 | 5 999.01 | 9 090.67 | 9 790.14 |
| Balance sheet total (assets) | 9 304.08 | 9 131.84 | 10 473.93 | 12 339.14 | 12 698.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 196.09 | 244.89 | 958.62 | 1 620.35 | 1 956.03 |
| Retained earnings | 6 693.25 | 8 617.95 | 7 966.52 | 8 647.17 | 9 886.83 |
| Profit of the financial year | 2 030.69 | 121.20 | 1 403.38 | 1 642.84 | 701.65 |
| Shareholders equity total | 9 056.54 | 9 121.24 | 10 467.43 | 12 051.36 | 12 692.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 240.99 | 281.28 | |||
| Other non-interest bearing current liabilities | 6.55 | 10.59 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 247.54 | 10.59 | 6.50 | 287.78 | 6.50 |
| Balance sheet total (liabilities) | 9 304.08 | 9 131.84 | 10 473.93 | 12 339.14 | 12 698.51 |
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