Martin Damhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38962205
Parallelvej 38, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36 368.94 | ||||
| External services | -38.90 | -2.18 | -14.15 | ||
| Gross profit | -38.90 | -2.18 | 36 354.79 | -3.75 | -7.99 |
| EBIT | -38.90 | -2.18 | 36 354.79 | -3.75 | -7.99 |
| Other financial income | 2.69 | 36.97 | 75.85 | ||
| Other financial expenses | -2.06 | -2.04 | 7.21 | -26.01 | -0.13 |
| Income from other inv. held as non-curr. assets | 127.56 | ||||
| Net income from associates (fin.) | -13 003.24 | ||||
| Pre-tax profit | -40.96 | -4.22 | 36 492.26 | 7.20 | -12 935.52 |
| Income taxes | -23.41 | -1.67 | -15.53 | ||
| Net earnings | -40.96 | -4.22 | 36 468.85 | 5.53 | -12 951.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 206.05 | 206.05 | 26 669.78 | 26 669.78 | 13 666.54 |
| Long term receivables total | 206.05 | 206.05 | 26 669.78 | 26 669.78 | 13 666.54 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.27 | 4.17 | 10 045.73 | 9 810.73 | 9 730.33 |
| Cash and cash equivalents | 8.27 | 4.17 | 10 045.73 | 9 810.73 | 9 730.33 |
| Balance sheet total (assets) | 214.32 | 210.22 | 36 715.51 | 36 480.52 | 23 396.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 183.29 | 142.34 | -94.08 | 36 252.77 | 36 123.30 |
| Profit of the financial year | -40.96 | -4.22 | 36 468.85 | 5.53 | -12 951.05 |
| Shareholders equity total | 192.34 | 188.12 | 36 542.57 | 36 430.30 | 23 357.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.99 | 2.10 | 14.13 | 3.75 | 4.38 |
| Current owed to participating | 20.00 | 20.00 | 103.51 | ||
| Short-term deferred tax liabilities | 55.30 | 26.46 | 14.11 | ||
| Other non-interest bearing current liabilities | 20.00 | 21.13 | |||
| Current liabilities total | 21.99 | 22.10 | 172.94 | 50.21 | 39.62 |
| Balance sheet total (liabilities) | 214.32 | 210.22 | 36 715.51 | 36 480.52 | 23 396.87 |
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