Martin A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39252899
Jægervænget 7, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.68 | ||||
| External services | -2.81 | ||||
| Gross profit | 196.87 | -2.50 | -4.41 | -13.61 | -13.83 |
| EBIT | 196.87 | -2.50 | -4.41 | -13.61 | -13.83 |
| Other financial income | 0.01 | 12.98 | 22.48 | 24.48 | |
| Other financial expenses | -8.31 | -8.94 | -0.01 | -0.00 | -5.06 |
| Reduction non-current investment assets | -6.25 | ||||
| Net income from associates (fin.) | 376.15 | 284.38 | 376.18 | 20.70 | |
| Pre-tax profit | 188.57 | 364.71 | 292.94 | 385.05 | 20.04 |
| Net earnings | 188.57 | 364.71 | 292.94 | 385.05 | 20.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 134.02 | 505.66 | 352.54 | 418.73 | 189.42 |
| Investments total | 1 134.02 | 505.66 | 352.54 | 418.73 | 189.42 |
| Non-current loans receivable | - 560.76 | 6.25 | 6.25 | 6.25 | |
| Long term receivables total | - 560.76 | 6.25 | 6.25 | 6.25 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 163.10 | 188.94 | 200.50 | |
| Current other receivables | 0.01 | 0.01 | 124.42 | 137.03 | |
| Short term receivables total | 0.01 | 163.11 | 313.36 | 337.53 | |
| Cash and bank deposits | 7.10 | 126.72 | 113.20 | ||
| Cash and cash equivalents | 7.10 | 126.72 | 113.20 | ||
| Balance sheet total (assets) | 573.26 | 511.93 | 529.00 | 865.06 | 640.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.50 | 250.00 | 135.00 | ||
| Other reserves | 149.68 | - 205.50 | 66.18 | ||
| Retained earnings | - 264.90 | 33.36 | 137.57 | 114.32 | 430.56 |
| Profit of the financial year | 188.57 | 364.71 | 292.94 | 385.05 | 20.04 |
| Shareholders equity total | 73.36 | 438.07 | 525.50 | 855.56 | 625.60 |
| Non-current loans from credit institutions | 49.27 | ||||
| Non-current liabilities total | 49.27 | ||||
| Current bonds | 437.50 | 53.88 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.50 | 2.00 | 3.50 | 9.50 | 9.50 |
| Current owed to participating | 0.14 | 7.38 | |||
| Other non-interest bearing current liabilities | 11.49 | 10.60 | 5.05 | ||
| Current liabilities total | 450.63 | 73.86 | 3.50 | 9.50 | 14.55 |
| Balance sheet total (liabilities) | 573.26 | 511.93 | 529.00 | 865.06 | 640.15 |
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