MARTIN ERSTED SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25088573
Dempeeng 10, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 131.49 | - 662.59 | |||
| Gross profit | - 131.49 | - 662.59 | -41.08 | -11.83 | -46.27 |
| EBIT | - 131.49 | - 662.59 | -41.08 | -11.83 | -46.27 |
| Other financial income | 232.27 | 373.96 | 502.82 | 723.89 | |
| Other financial expenses | -57.86 | - 768.20 | -10.50 | - 712.00 | |
| Income from other inv. held as non-curr. assets | 1 927.34 | 16 392.41 | 1 017.54 | - 209.83 | 139.97 |
| Net income from associates (fin.) | -33.30 | -85.23 | |||
| Pre-tax profit | 1 795.85 | 15 904.23 | 582.21 | 237.38 | 20.36 |
| Income taxes | -23.45 | -19.91 | - 349.69 | 4.21 | |
| Net earnings | 1 795.85 | 15 880.78 | 562.31 | - 112.31 | 24.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.60 | ||||
| Investments total | 15.60 | ||||
| Non-current loans receivable | 3 930.17 | 7 975.51 | 8 258.06 | 5 838.88 | 5 944.66 |
| Long term receivables total | 3 930.17 | 7 975.51 | 8 258.06 | 5 838.88 | 5 944.66 |
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current owed by particip. interest comp. | 267.51 | 204.98 | |||
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 1 520.00 | 3 452.04 | 2 412.92 | 2 906.70 | 2 706.13 |
| Current deferred tax assets | 18.44 | 55.80 | 155.75 | ||
| Short term receivables total | 1 520.00 | 3 452.04 | 2 431.36 | 3 255.00 | 3 067.21 |
| Other current investments | 2 581.61 | 3 015.33 | 3 262.83 | 3 764.68 | |
| Cash and bank deposits | 32.97 | 5 016.39 | 4 865.90 | 2 795.95 | 2 285.99 |
| Cash and cash equivalents | 32.97 | 7 598.00 | 7 881.23 | 6 058.78 | 6 050.67 |
| Balance sheet total (assets) | 5 483.14 | 19 025.55 | 18 570.65 | 15 168.26 | 15 062.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 750.00 | 1 000.00 | 400.00 | 122.00 | 135.00 |
| Retained earnings | 1 227.59 | 2 023.44 | 17 504.22 | 15 044.52 | 14 797.21 |
| Profit of the financial year | 1 795.85 | 15 880.78 | 562.31 | - 112.31 | 24.57 |
| Shareholders equity total | 4 853.44 | 18 984.22 | 18 546.52 | 15 134.21 | 15 036.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.70 | 17.88 | 24.13 | 25.83 | 25.75 |
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 23.45 | ||||
| Other non-interest bearing current liabilities | 8.22 | ||||
| Current liabilities total | 629.70 | 41.33 | 24.13 | 34.05 | 25.75 |
| Balance sheet total (liabilities) | 5 483.14 | 19 025.55 | 18 570.65 | 15 168.26 | 15 062.53 |
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