MARTIN LINDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336221
Sastrupvej 7, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.41 | -4.17 | -5.42 | -5.42 | -5.66 |
| EBIT | -1.41 | -4.17 | -5.42 | -5.42 | -5.66 |
| Other financial expenses | -0.09 | -0.68 | -2.31 | -13.29 | - 133.94 |
| Income from other inv. held as non-curr. assets | 171.07 | 284.83 | 379.42 | - 366.93 | 2 209.01 |
| Pre-tax profit | 169.57 | 279.97 | 371.69 | - 385.65 | 2 069.40 |
| Net earnings | 169.57 | 279.97 | 371.69 | - 385.65 | 2 069.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 979.00 | 4 979.00 | |||
| Investments total | 4 979.00 | 4 979.00 | |||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 800.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.82 | 203.23 | 466.92 | 18.16 | 6.94 |
| Cash and cash equivalents | 33.82 | 203.23 | 466.92 | 18.16 | 6.94 |
| Balance sheet total (assets) | 833.82 | 1 003.23 | 1 266.92 | 4 997.16 | 4 985.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 496.61 | 553.17 | 718.75 | 972.63 | 464.98 |
| Profit of the financial year | 169.57 | 279.97 | 371.69 | - 385.65 | 2 069.40 |
| Shareholders equity total | 826.77 | 996.15 | 1 254.83 | 754.79 | 2 706.39 |
| Non-current loans from credit institutions | 1 608.52 | ||||
| Non-current owed to group member | 860.39 | ||||
| Non-current deferred tax liabilities | 923.00 | ||||
| Non-current liabilities total | 2 531.52 | 860.39 | |||
| Current loans from credit institutions | 1 000.00 | 1 412.87 | |||
| Current trade creditors | 6.25 | 6.25 | 11.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.80 | 0.83 | 0.84 | 704.61 | 0.05 |
| Current liabilities total | 7.04 | 7.08 | 12.09 | 1 710.86 | 1 419.16 |
| Balance sheet total (liabilities) | 833.82 | 1 003.23 | 1 266.92 | 4 997.16 | 4 985.94 |
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