Martin Dean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41712287
Antwerpengade 2, 2150 Nordhavn
tel: 27213127
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 151.27 | |||
| External services | -8.93 | |||
| Gross profit | -8.93 | -8.69 | -1.86 | 41.87 |
| Net income from associates | 151.27 | |||
| EBIT | 142.34 | -8.69 | -1.86 | 41.87 |
| Other financial income | 1.03 | |||
| Other financial expenses | -0.05 | -5.94 | ||
| Net income from associates (fin.) | 361.89 | - 229.67 | -97.46 | |
| Pre-tax profit | 142.29 | 347.26 | - 231.53 | -54.56 |
| Income taxes | -3.83 | |||
| Net earnings | 142.29 | 347.26 | - 231.53 | -58.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 136.27 | 506.16 | 26.50 | |
| Investments total | 136.27 | 506.16 | 26.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 75.00 | 116.14 | 116.14 | |
| Current other receivables | 45.92 | |||
| Short term receivables total | 75.00 | 116.14 | 162.06 | |
| Cash and bank deposits | 104.04 | 28.58 | ||
| Cash and cash equivalents | 104.04 | 28.58 | ||
| Balance sheet total (assets) | 211.27 | 506.16 | 246.67 | 190.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 76.27 | 438.16 | ||
| Retained earnings | - 133.47 | - 353.07 | 432.35 | 200.82 |
| Profit of the financial year | 142.29 | 347.26 | - 231.53 | -58.38 |
| Shareholders equity total | 182.29 | 472.35 | 240.82 | 182.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | 0.27 | ||
| Current trade creditors | 6.25 | 6.26 | 4.38 | |
| Current owed to participating | 22.73 | 27.28 | 5.85 | |
| Short-term deferred tax liabilities | 3.83 | |||
| Current liabilities total | 28.98 | 33.81 | 5.85 | 8.20 |
| Balance sheet total (liabilities) | 211.27 | 506.16 | 246.67 | 190.64 |
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