Martensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37454478
Slavgårdsvej 1, Revsø 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -36.36 | -7.28 | -8.13 | -28.50 |
| EBIT | -7.71 | -36.36 | -7.28 | -8.13 | -28.50 |
| Other financial income | 431.82 | 346.41 | 39.25 | 307.10 | 546.43 |
| Other financial expenses | -10.87 | -11.49 | - 862.60 | - 129.91 | -4.41 |
| Net income from associates (fin.) | 2 141.68 | 1 842.42 | 1 889.19 | 703.09 | 1 503.14 |
| Pre-tax profit | 2 554.91 | 2 140.97 | 1 058.55 | 872.15 | 2 016.66 |
| Income taxes | -91.21 | -66.55 | |||
| Net earnings | 2 463.70 | 2 074.42 | 1 058.55 | 872.15 | 2 016.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.98 | 22.87 | |||
| Participating interests | 3 999.97 | 4 326.41 | 4 644.76 | 3 750.99 | 5 432.85 |
| Investments total | 3 999.97 | 4 387.39 | 4 667.63 | 3 750.99 | 5 432.85 |
| Non-current other receivables | 525.84 | 420.88 | 295.59 | 175.96 | |
| Long term receivables total | 525.84 | 420.88 | 295.59 | 175.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 865.89 | 876.80 | 927.95 | 1 405.33 | |
| Current owed by particip. interest comp. | 909.03 | 702.52 | 3 554.33 | 2 922.02 | |
| Current other receivables | 1 002.50 | 13.50 | |||
| Current deferred tax assets | 28.00 | 21.03 | |||
| Short term receivables total | 1 002.50 | 1 774.92 | 1 579.32 | 4 523.77 | 4 348.38 |
| Other current investments | 743.22 | 2 005.33 | 1 698.36 | 1 814.70 | 2 243.65 |
| Cash and bank deposits | 434.79 | 155.56 | 1 435.30 | 245.35 | 538.84 |
| Cash and cash equivalents | 1 178.01 | 2 160.88 | 3 133.66 | 2 060.05 | 2 782.49 |
| Balance sheet total (assets) | 6 706.33 | 8 744.08 | 9 676.20 | 10 510.77 | 12 563.73 |
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 | 114.40 | 50.00 | ||
| Other reserves | 3 877.97 | 4 164.41 | 4 425.63 | 3 520.04 | 4 470.86 |
| Retained earnings | -95.30 | 1 967.56 | 3 730.77 | 5 694.91 | 5 616.24 |
| Profit of the financial year | 2 463.70 | 2 074.42 | 1 058.55 | 872.15 | 2 016.66 |
| Shareholders equity total | 6 439.37 | 8 400.79 | 9 344.95 | 10 167.09 | 12 183.75 |
| Provisions | 20.78 | 51.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 103.00 | 103.00 | 103.00 | 103.00 | |
| Current owed to participating | 171.25 | 174.72 | 178.27 | 219.90 | 225.47 |
| Short-term deferred tax liabilities | 91.33 | 64.55 | 40.01 | ||
| Other non-interest bearing current liabilities | 4.37 | 1.01 | 9.98 | ||
| Current liabilities total | 266.95 | 343.29 | 331.25 | 322.89 | 328.47 |
| Balance sheet total (liabilities) | 6 706.33 | 8 744.08 | 9 676.20 | 10 510.77 | 12 563.73 |
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