Martin Schau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38374672
Vestervang 9, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -9.99 | -9.98 | -9.29 | -7.50 |
| Other operating expenses | -0.13 | ||||
| EBIT | -9.54 | -10.12 | -9.98 | -9.29 | -7.50 |
| Other financial expenses | -1.27 | -1.30 | -1.53 | -0.04 | -0.26 |
| Reduction non-current investment assets | -51.00 | ||||
| Net income from associates (fin.) | 19.20 | 134.42 | - 178.39 | -99.28 | 9.89 |
| Pre-tax profit | 8.38 | 123.00 | - 189.90 | - 159.61 | 2.13 |
| Income taxes | 4.38 | 2.35 | |||
| Net earnings | 12.76 | 125.35 | - 189.90 | - 159.61 | 2.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.46 | 137.83 | 87.30 | 9.89 | |
| Participating interests | 29.27 | 127.86 | |||
| Investments total | 133.74 | 265.69 | 87.30 | 9.89 | |
| Non-curr. owed by particip. interest comp. | 51.00 | 51.00 | 51.00 | ||
| Long term receivables total | 51.00 | 51.00 | 51.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 10.30 | 9.41 | |||
| Short term receivables total | 10.30 | 9.41 | |||
| Cash and bank deposits | 50.44 | 52.39 | 31.61 | 2.31 | 2.31 |
| Cash and cash equivalents | 50.44 | 52.39 | 31.61 | 2.31 | 2.31 |
| Balance sheet total (assets) | 245.47 | 378.50 | 169.91 | 2.31 | 12.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.03 | 190.69 | 12.30 | ||
| Retained earnings | 108.14 | -25.75 | 277.98 | 100.39 | -59.22 |
| Profit of the financial year | 12.76 | 125.35 | - 189.90 | - 159.61 | 2.13 |
| Shareholders equity total | 214.94 | 340.29 | 150.39 | -9.22 | -7.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.53 | 6.53 | |||
| Current owed to group member | 16.86 | 16.77 | 8.03 | ||
| Short-term deferred tax liabilities | 5.92 | 12.98 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.46 | 7.50 | 1.00 | 8.77 |
| Current liabilities total | 30.53 | 38.21 | 19.53 | 11.54 | 19.30 |
| Balance sheet total (liabilities) | 245.47 | 378.50 | 169.91 | 2.31 | 12.21 |
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