MARTIN LUNDHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 19616649
Hovedgaden 41, 2970 Hørsholm
tel: 45866556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.66 | 893.13 | 638.31 | 756.04 | 657.72 |
| Total depreciation | - 311.44 | - 311.44 | - 311.44 | - 311.44 | - 328.27 |
| EBIT | 205.22 | 581.69 | 326.88 | 444.60 | 329.46 |
| Other financial income | 0.00 | 5.62 | 18.72 | ||
| Other financial expenses | - 454.61 | - 429.82 | - 402.91 | - 638.55 | - 807.45 |
| Pre-tax profit | - 249.38 | 151.87 | -76.04 | - 188.33 | - 459.27 |
| Income taxes | 55.35 | -32.91 | 17.21 | 41.92 | 128.55 |
| Net earnings | - 194.03 | 118.95 | -58.82 | - 146.41 | - 330.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 984.91 | 10 673.47 | 10 362.03 | 10 050.59 | 19 737.26 |
| Tangible assets total | 10 984.91 | 10 673.47 | 10 362.03 | 10 050.59 | 19 737.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.76 | ||||
| Current other receivables | 35.84 | 68.83 | |||
| Current deferred tax assets | 55.35 | 17.21 | 41.92 | 170.47 | |
| Short term receivables total | 91.20 | 17.21 | 41.92 | 272.06 | |
| Cash and bank deposits | 577.19 | 402.01 | 71.14 | 528.02 | 79.49 |
| Cash and cash equivalents | 577.19 | 402.01 | 71.14 | 528.02 | 79.49 |
| Balance sheet total (assets) | 11 653.30 | 11 075.48 | 10 450.38 | 10 620.54 | 20 088.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 423.01 | 228.98 | 347.93 | 289.11 | 392.69 |
| Profit of the financial year | - 194.03 | 118.95 | -58.82 | - 146.41 | - 330.73 |
| Shareholders equity total | 353.98 | 472.93 | 414.11 | 267.69 | 186.97 |
| Non-current deferred tax liabilities | 32.91 | ||||
| Non-current liabilities total | 32.91 | ||||
| Current trade creditors | 14.74 | 17.80 | 16.68 | 36.14 | 19.68 |
| Current owed to group member | 11 138.05 | 10 469.78 | 9 953.98 | 10 235.32 | 15 292.77 |
| Other non-interest bearing current liabilities | 146.53 | 82.06 | 65.61 | 81.39 | 4 589.39 |
| Current liabilities total | 11 299.32 | 10 569.64 | 10 036.28 | 10 352.85 | 19 901.84 |
| Balance sheet total (liabilities) | 11 653.30 | 11 075.48 | 10 450.38 | 10 620.54 | 20 088.81 |
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