Martin A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39252899
Jægervænget 7, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.14 | 199.68 | |||
| External services | -2.69 | -2.81 | |||
| Gross profit | 56.45 | 196.87 | -2.50 | -4.41 | -13.61 |
| EBIT | 56.45 | 196.87 | -2.50 | -4.41 | -13.61 |
| Other financial income | 0.47 | 0.01 | 12.98 | 22.48 | |
| Other financial expenses | -17.91 | -8.31 | -8.94 | -0.01 | -0.00 |
| Net income from associates (fin.) | 376.15 | 284.38 | 376.18 | ||
| Pre-tax profit | 39.01 | 188.57 | 364.71 | 292.94 | 385.05 |
| Net earnings | 39.01 | 188.57 | 364.71 | 292.94 | 385.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 417.33 | 1 134.02 | 505.66 | 352.54 | 418.73 |
| Investments total | 417.33 | 1 134.02 | 505.66 | 352.54 | 418.73 |
| Non-current loans receivable | 6.25 | - 560.76 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | 6.25 | - 560.76 | 6.25 | 6.25 | 6.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 163.10 | 188.94 | ||
| Current other receivables | 0.01 | 0.01 | 124.42 | ||
| Short term receivables total | 0.01 | 163.11 | 313.36 | ||
| Cash and bank deposits | 7.10 | 126.72 | |||
| Cash and cash equivalents | 7.10 | 126.72 | |||
| Balance sheet total (assets) | 423.58 | 573.26 | 511.93 | 529.00 | 865.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.50 | 250.00 | |||
| Other reserves | 149.68 | - 205.50 | 66.18 | ||
| Retained earnings | - 154.23 | - 264.90 | 33.36 | 137.57 | 114.32 |
| Profit of the financial year | 39.01 | 188.57 | 364.71 | 292.94 | 385.05 |
| Shareholders equity total | - 115.22 | 73.36 | 438.07 | 525.50 | 855.56 |
| Non-current loans from credit institutions | 480.75 | 49.27 | |||
| Non-current liabilities total | 480.75 | 49.27 | |||
| Current bonds | 50.00 | 437.50 | 53.88 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 1.50 | 2.00 | 3.50 | 9.50 |
| Current owed to participating | 0.15 | 0.14 | 7.38 | ||
| Other non-interest bearing current liabilities | 2.89 | 11.49 | 10.60 | ||
| Current liabilities total | 58.04 | 450.63 | 73.86 | 3.50 | 9.50 |
| Balance sheet total (liabilities) | 423.58 | 573.26 | 511.93 | 529.00 | 865.06 |
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.