THOMAS MARTINSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33040229
Else Alfelts Vej 97, 2300 København S
thomas.martinsen@outlook.com
tel: 51257228
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -5.00 | -6.00 | -12.00 | -19.93 |
| Total depreciation | -1.00 | - 261.66 | |||
| EBIT | -8.90 | -5.00 | -7.00 | - 273.66 | -19.93 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.01 | -5.00 | -2.00 | -1.65 | -0.80 |
| Net income from associates (fin.) | 1 057.05 | 95.16 | - 650.00 | - 635.88 | -67.25 |
| Pre-tax profit | 1 048.14 | 85.68 | - 659.00 | - 911.19 | -87.98 |
| Income taxes | 28.88 | 3.00 | -18.73 | 4.56 | |
| Net earnings | 1 048.14 | 114.56 | - 656.00 | - 929.93 | -83.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 264.77 | 1 377.38 | 802.00 | 166.79 | 99.54 |
| Investments total | 1 264.77 | 1 377.38 | 802.00 | 166.79 | 99.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.00 | 255.57 | 342.00 | ||
| Current deferred tax assets | 110.08 | 19.00 | 4.56 | ||
| Short term receivables total | 587.00 | 365.65 | 361.00 | 4.56 | |
| Cash and bank deposits | 22.73 | 178.79 | 46.00 | 3.56 | 1.58 |
| Cash and cash equivalents | 22.73 | 178.79 | 46.00 | 3.56 | 1.58 |
| Balance sheet total (assets) | 1 874.50 | 1 921.82 | 1 209.00 | 170.36 | 105.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | - 114.40 | - 114.40 | |
| Other reserves | 1 152.04 | 1 247.20 | 597.00 | 91.80 | 3.74 |
| Retained earnings | - 480.83 | 415.65 | 1 180.00 | 1 029.22 | 187.35 |
| Profit of the financial year | 1 048.14 | 114.56 | - 656.00 | - 929.93 | -83.42 |
| Shareholders equity total | 1 854.65 | 1 913.90 | 1 201.00 | 156.69 | 73.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.00 | 12.00 | 12.00 | |
| Current owed to participating | 1.57 | 1.67 | 2.00 | ||
| Current owed to group member | 18.75 | ||||
| Short-term deferred tax liabilities | 12.03 | ||||
| Other non-interest bearing current liabilities | 6.25 | 1.67 | 1.67 | ||
| Current liabilities total | 19.85 | 7.92 | 8.00 | 13.67 | 32.42 |
| Balance sheet total (liabilities) | 1 874.50 | 1 921.82 | 1 209.00 | 170.36 | 105.68 |
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