MARTIN HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35519866
Hovedgaden 33, Lime 8544 Mørke
Martin_niels@hotmail.com
tel: 24947744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.43 | 16.84 | 11.32 | 0.24 | 41.06 |
| Total depreciation | -16.07 | -16.07 | -95.72 | -96.29 | -34.20 |
| EBIT | -0.64 | 0.76 | -84.40 | -96.05 | 6.86 |
| Other financial income | 10.87 | 25.55 | 45.45 | 50.57 | 113.02 |
| Other financial expenses | -5.05 | -2.26 | -4.62 | -6.92 | -54.32 |
| Net income from associates (fin.) | 266.64 | 1 006.51 | 2 281.09 | 5 337.64 | 2 294.36 |
| Pre-tax profit | 271.81 | 1 030.56 | 2 237.52 | 5 285.25 | 2 359.93 |
| Income taxes | -1.12 | -14.52 | -11.55 | -6.62 | -42.61 |
| Net earnings | 270.69 | 1 016.03 | 2 225.96 | 5 278.63 | 2 317.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 543.04 | 526.97 | 510.89 | 699.12 | 890.84 |
| Tangible assets total | 543.04 | 526.97 | 510.89 | 699.12 | 890.84 |
| Holdings in group member companies | 40.00 | 1 661.16 | 3 988.28 | 6 966.28 | 3 960.65 |
| Participating interests | 864.65 | ||||
| Investments total | 904.65 | 1 661.16 | 3 988.28 | 6 966.28 | 3 960.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.91 | 1 219.45 | 1 525.85 | 839.84 | 7 276.74 |
| Current owed by particip. interest comp. | 10.87 | ||||
| Current deferred tax assets | 5.66 | 1 512.75 | 942.88 | ||
| Short term receivables total | 260.43 | 1 219.45 | 1 525.85 | 2 352.60 | 8 219.63 |
| Cash and bank deposits | 980.42 | 307.21 | 347.82 | 1 937.22 | 16.92 |
| Cash and cash equivalents | 980.42 | 307.21 | 347.82 | 1 937.22 | 16.92 |
| Balance sheet total (assets) | 2 688.54 | 3 714.80 | 6 372.85 | 11 955.23 | 13 088.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 617.00 | |||
| Other reserves | 824.65 | 1 581.16 | 2 666.84 | 5 714.11 | 2 091.47 |
| Retained earnings | 1 474.37 | 988.55 | 918.90 | 36.60 | 7 703.87 |
| Profit of the financial year | 270.69 | 1 016.03 | 2 225.96 | 5 278.63 | 2 317.31 |
| Shareholders equity total | 2 649.71 | 3 665.74 | 5 891.71 | 11 170.33 | 12 809.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 4.17 | 4.17 | 454.17 | 4.17 | 171.17 |
| Short-term deferred tax liabilities | 4.66 | 8.87 | 11.55 | 744.72 | 43.62 |
| Other non-interest bearing current liabilities | 24.00 | 30.02 | 9.42 | 30.00 | 57.60 |
| Current liabilities total | 38.83 | 49.05 | 481.14 | 784.89 | 278.39 |
| Balance sheet total (liabilities) | 2 688.54 | 3 714.80 | 6 372.85 | 11 955.23 | 13 088.04 |
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