Martinkolle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39159635
Bülowsgade 55, 8000 Aarhus C
martin.kollerup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.56 | -3.75 | -3.69 | -4.04 |
| EBIT | -3.50 | -3.56 | -3.75 | -3.69 | -4.04 |
| Other financial income | 0.12 | 0.09 | |||
| Other financial expenses | -0.30 | -0.34 | -0.25 | ||
| Net income from associates (fin.) | 24.09 | -17.71 | -4.15 | 8.05 | 26.82 |
| Pre-tax profit | 20.29 | -21.62 | -8.16 | 4.48 | 22.87 |
| Income taxes | 0.94 | -0.21 | -0.17 | 0.01 | 2.61 |
| Net earnings | 21.22 | -21.83 | -8.32 | 4.49 | 25.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.48 | 74.77 | 70.61 | 78.66 | 105.48 |
| Investments total | 117.48 | 74.77 | 70.61 | 78.66 | 105.48 |
| Non-current loans receivable | 6.70 | 1 112.17 | |||
| Long term receivables total | 6.70 | 1 112.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.54 | 10.54 | 10.54 | 10.54 | |
| Current deferred tax assets | 16.84 | 8.00 | 6.00 | 2.61 | |
| Short term receivables total | 16.84 | 18.54 | 16.54 | 10.54 | 13.15 |
| Cash and bank deposits | 59.63 | 56.29 | 60.83 | 63.27 | 59.32 |
| Cash and cash equivalents | 59.63 | 56.29 | 60.83 | 63.27 | 59.32 |
| Balance sheet total (assets) | 200.64 | 1 261.78 | 147.98 | 152.47 | 177.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.48 | 24.77 | 20.61 | 28.66 | 55.48 |
| Retained earnings | 36.44 | 100.37 | 82.69 | 66.32 | 43.99 |
| Profit of the financial year | 21.22 | -21.83 | -8.32 | 4.49 | 25.48 |
| Shareholders equity total | 175.13 | 153.31 | 144.98 | 149.47 | 174.95 |
| Non-current other liabilities | 1 105.47 | ||||
| Non-current liabilities total | 1 105.47 | ||||
| Current owed to group member | 22.51 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 25.51 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 200.64 | 1 261.78 | 147.98 | 152.47 | 177.95 |
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.