MÅRTENSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33494548
Faaborgvej 34, Dalum 5250 Odense SV
mm@mrejendomsinvest.dk
tel: 31340443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.31 | -0.81 | -0.24 | -0.57 | 0.02 |
| EBIT | -20.31 | -0.81 | -0.24 | -0.57 | 0.02 |
| Other financial income | 387.45 | 121.24 | 31.93 | 185.42 | 154.24 |
| Other financial expenses | -18.76 | -35.54 | - 235.32 | -5.26 | -5.76 |
| Income from other inv. held as non-curr. assets | 74.06 | ||||
| Net income from associates (fin.) | 78.45 | 80.78 | 83.66 | ||
| Pre-tax profit | 348.38 | 158.95 | - 125.18 | 260.37 | 232.15 |
| Income taxes | -76.82 | -35.90 | 26.93 | -39.49 | -32.50 |
| Net earnings | 271.55 | 123.05 | -98.25 | 220.88 | 199.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 0.60 | |||
| Current amounts owed by group member comp. | 21.77 | 40.11 | 21.98 | 21.98 | 7.08 |
| Current other receivables | 112.48 | 2.56 | |||
| Current deferred tax assets | 53.95 | 36.38 | 27.24 | ||
| Short term receivables total | 134.25 | 40.71 | 76.53 | 58.37 | 36.88 |
| Other current investments | 1 115.31 | 920.39 | 1 295.87 | 1 823.94 | |
| Cash and bank deposits | 6 444.95 | 1 620.16 | 1 468.86 | 1 246.91 | 860.43 |
| Cash and cash equivalents | 6 444.95 | 2 735.47 | 2 389.26 | 2 542.78 | 2 684.38 |
| Balance sheet total (assets) | 6 591.20 | 2 788.19 | 2 477.79 | 2 613.15 | 2 733.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 100.00 | 150.00 | ||
| Other reserves | - 140.00 | - 100.00 | - 150.00 | ||
| Retained earnings | 6 011.15 | 2 482.70 | 2 465.75 | 2 267.49 | 2 338.37 |
| Profit of the financial year | 271.55 | 123.05 | -98.25 | 220.88 | 199.66 |
| Shareholders equity total | 6 362.70 | 2 685.75 | 2 447.49 | 2 568.37 | 2 618.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.68 | 63.66 | 23.82 | 24.26 | 67.46 |
| Current owed to group member | 10.71 | 18.94 | |||
| Short-term deferred tax liabilities | 74.82 | 33.90 | 15.03 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.88 | 6.47 | 9.80 | 13.80 |
| Current liabilities total | 228.50 | 102.44 | 30.29 | 44.78 | 115.23 |
| Balance sheet total (liabilities) | 6 591.20 | 2 788.19 | 2 477.79 | 2 613.15 | 2 733.26 |
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