Martin A.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41377852
Husumgade 26, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -9.69 | -10.83 | -14.02 | -12.21 |
| EBIT | -9.17 | -9.69 | -10.83 | -14.02 | -12.21 |
| Other financial income | 0.10 | 23.20 | |||
| Other financial expenses | -0.04 | -0.13 | -1.63 | -1.27 | |
| Net income from associates (fin.) | 2 852.00 | 373.00 | |||
| Pre-tax profit | -9.21 | -9.81 | 2 839.55 | 357.80 | 10.99 |
| Net earnings | -9.21 | -9.81 | 2 839.55 | 357.80 | 10.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 052.00 | 2 052.00 | 1 501.50 | ||
| Current other receivables | 375.00 | 397.84 | |||
| Short term receivables total | 2 052.00 | 2 427.00 | 1 899.34 | ||
| Cash and bank deposits | 20.79 | 10.98 | 684.12 | 168.93 | 557.58 |
| Cash and cash equivalents | 20.79 | 10.98 | 684.12 | 168.93 | 557.58 |
| Balance sheet total (assets) | 30.79 | 20.98 | 2 746.13 | 2 603.93 | 2 464.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 650.00 | 135.00 | ||
| Other reserves | - 114.40 | - 500.00 | |||
| Retained earnings | -9.21 | - 133.42 | 2 056.13 | 2 278.93 | |
| Profit of the financial year | -9.21 | -9.81 | 2 839.55 | 357.80 | 10.99 |
| Shareholders equity total | 30.79 | 20.98 | 2 746.13 | 2 603.93 | 2 464.92 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 30.79 | 20.98 | 2 746.13 | 2 603.93 | 2 464.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.