MARTIN LAVLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20584645
Hundige Strandvej 212 C, 2670 Greve
msl@casabo.as
tel: 40101188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -25.58 | -5.46 | - 192.50 | - 152.93 |
| EBIT | -14.84 | -25.58 | -5.46 | - 331.25 | - 291.68 |
| Other financial income | - 130.08 | 309.22 | 1 315.49 | ||
| Other financial expenses | -0.08 | -1.44 | -0.21 | - 101.80 | -44.54 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 1 312.24 | 2 559.32 | 6 258.37 | 6 831.08 | 67 916.63 |
| Pre-tax profit | 1 297.32 | 2 532.30 | 6 122.62 | 6 707.24 | 68 875.91 |
| Income taxes | -47.63 | 5.64 | 26.38 | 1 048.38 | |
| Net earnings | 1 249.69 | 2 537.95 | 6 122.62 | 6 733.62 | 69 924.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 528.24 | 14 441.39 | 9 581.02 | 14 262.45 | 8 056.15 |
| Participating interests | 10 351.98 | 8 103.32 | |||
| Investments total | 8 528.24 | 14 441.39 | 19 933.00 | 22 365.77 | 8 056.15 |
| Non-current loans receivable | 3 044.92 | 3 126.04 | 3 330.02 | ||
| Non-current other receivables | 1 389.15 | ||||
| Long term receivables total | 3 044.92 | 3 126.04 | 4 719.17 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 400.29 | ||||
| Current owed by particip. interest comp. | 3 878.65 | ||||
| Current other receivables | 61.94 | 138.89 | 0.14 | ||
| Current deferred tax assets | 5.64 | 0.85 | 27.24 | 11.26 | |
| Short term receivables total | 5.64 | 62.79 | 4 044.77 | 1 411.69 | |
| Other current investments | 34 986.98 | ||||
| Cash and bank deposits | 10.40 | 10.63 | 569.92 | 4 402.02 | 44 156.51 |
| Cash and cash equivalents | 10.40 | 10.63 | 569.92 | 4 402.02 | 79 143.49 |
| Balance sheet total (assets) | 8 538.64 | 14 457.66 | 23 610.64 | 33 938.61 | 93 330.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 700.00 | 1 750.00 |
| Other reserves | 5 679.35 | 9 552.36 | 15 043.98 | 17 315.51 | 3 974.64 |
| Retained earnings | -4.80 | 539.75 | -2 702.99 | 105.79 | 17 430.29 |
| Profit of the financial year | 1 249.69 | 2 537.95 | 6 122.62 | 6 733.62 | 69 924.29 |
| Shareholders equity total | 7 162.23 | 12 869.46 | 18 988.61 | 24 979.93 | 93 204.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.94 | ||||
| Current owed to participating | 1.12 | 114.12 | 30.61 | 83.24 | 8.24 |
| Current owed to group member | 1 371.27 | 1 469.27 | 4 591.42 | 8 875.45 | |
| Short-term deferred tax liabilities | 3.47 | 3.47 | 72.11 | ||
| Other non-interest bearing current liabilities | 0.54 | 1.34 | |||
| Current liabilities total | 1 376.40 | 1 588.20 | 4 622.03 | 8 958.69 | 126.28 |
| Balance sheet total (liabilities) | 8 538.64 | 14 457.66 | 23 610.64 | 33 938.61 | 93 330.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.