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MARTIN STERNDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27603440
Tværledet 33, 2880 Bagsværd
tel: 44442959
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-15.00-14.00-87.00-87.00-77.87
Gross profit-15.00-14.00-87.00-87.00-77.87
Employee benefit expenses- 130.00-70.00- 200.00
Total depreciation- 176.00
EBIT-15.00- 144.00- 157.00- 463.00-77.87
Other financial income629.00122.00352.00323.00166.92
Other financial expenses-67.00- 388.00-46.00-25.00- 152.43
Reduction non-current investment assets- 525.00
Net income from associates (fin.)-10.00-50.00-22.00-6.00-34.96
Pre-tax profit537.00- 460.00127.00- 696.00-98.34
Income taxes- 121.0090.00-38.0034.0011.29
Net earnings416.00- 370.0089.00- 662.00-87.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies78.0028.006.0065.04
Investments total78.0028.006.0065.04
Non-current loans receivable525.00525.00525.00
Long term receivables total525.00525.00525.00
Inventories total
Current amounts owed by group member comp.6.0027.00
Current other receivables165.00113.00
Current deferred tax assets2.0096.0071.00127.00155.25
Short term receivables total2.00261.00190.00154.00155.25
Other current investments2 129.001 575.001 525.001 412.001 174.80
Cash and bank deposits161.00110.0045.0060.00198.71
Cash and cash equivalents2 290.001 685.001 570.001 472.001 373.50
Balance sheet total (assets)2 895.002 499.002 291.001 626.001 593.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 995.002 411.002 041.002 131.001 468.50
Profit of the financial year416.00- 370.0089.00- 662.00-87.06
Shareholders equity total2 536.002 166.002 255.001 594.001 506.44
Non-current liabilities total
Current owed to group member43.0025.0041.15
Short-term deferred tax liabilities148.0027.002.0011.53
Other non-interest bearing current liabilities168.00281.0034.0032.0034.68
Current liabilities total359.00333.0036.0032.0087.36
Balance sheet total (liabilities)2 895.002 499.002 291.001 626.001 593.80
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