Mårtensson Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40743170
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 | -6.01 | -11.02 | -12.54 | -11.97 | -22.67 |
| EBIT | -6.01 | -11.02 | -12.54 | -11.97 | -22.67 |
| Other financial income | 289.10 | 181.44 | 31.93 | 192.60 | 165.97 |
| Other financial expenses | - 201.47 | -14.18 | - 243.67 | -5.22 | -5.52 |
| Income from other inv. held as non-curr. assets | 9 978.26 | ||||
| Net income from associates (fin.) | -16.00 | 1 527.49 | -17.27 | 87.32 | |
| Pre-tax profit | 10 043.87 | 156.24 | 1 303.21 | 158.13 | 225.09 |
| Income taxes | -18.11 | -34.39 | 49.30 | -38.59 | -31.53 |
| Net earnings | 10 025.77 | 121.86 | 1 352.52 | 119.54 | 193.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 127.49 | 7 110.22 | 7 197.53 | ||
| Investments total | 7 127.49 | 7 110.22 | 7 197.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.94 | ||||
| Current owed by particip. interest comp. | 7 379.90 | 5 685.44 | 1 085.44 | 1 107.15 | 1 555.78 |
| Current other receivables | 2 660.25 | ||||
| Current deferred tax assets | 56.32 | 18.94 | |||
| Short term receivables total | 10 040.15 | 5 685.44 | 1 141.76 | 1 126.09 | 1 574.72 |
| Other current investments | 1 115.31 | 920.39 | 1 191.83 | 1 710.94 | |
| Cash and bank deposits | 43.72 | 3 192.51 | 1 842.16 | 1 453.94 | 340.84 |
| Cash and cash equivalents | 43.72 | 4 307.82 | 2 762.55 | 2 645.77 | 2 051.78 |
| Balance sheet total (assets) | 10 083.87 | 9 993.26 | 11 031.80 | 10 882.08 | 10 824.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 246.86 | 261.49 | 269.26 | 278.86 | |
| Other reserves | 1 250.00 | 1 224.96 | 1 302.67 | ||
| Retained earnings | - 246.86 | 9 778.91 | 8 127.79 | 9 228.32 | 8 981.69 |
| Profit of the financial year | 10 025.77 | 121.86 | 1 352.52 | 119.54 | 193.57 |
| Shareholders equity total | 10 065.77 | 9 940.77 | 11 031.80 | 10 882.08 | 10 796.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.13 | ||||
| Short-term deferred tax liabilities | 18.11 | 34.36 | 27.24 | ||
| Current liabilities total | 18.11 | 52.49 | 27.24 | ||
| Balance sheet total (liabilities) | 10 083.87 | 9 993.26 | 11 031.80 | 10 882.08 | 10 824.03 |
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