Martin IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38256432
Byvangen 58, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.50 | -3.97 | -2.66 | |
| Reduction in value of non-current assets | -31.95 | ||||
| EBIT | -2.73 | -3.00 | -3.50 | -3.97 | 29.29 |
| Other financial income | 300.00 | 8.50 | 1.80 | 1.90 | |
| Other financial expenses | -75.00 | -41.82 | -1.39 | -2.40 | |
| Reduction non-current investment assets | -68.11 | ||||
| Net income from associates (fin.) | 1 044.42 | 498.91 | |||
| Pre-tax profit | 229.16 | -78.00 | 1 007.60 | -3.56 | 527.70 |
| Income taxes | 15.58 | 17.00 | 7.88 | 0.78 | -7.10 |
| Net earnings | 244.75 | -61.00 | 1 015.47 | -2.77 | 520.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.54 | 148.54 | 148.54 | ||
| Participating interests | 45.00 | 85.00 | 114.00 | ||
| Investments total | 45.00 | 85.00 | 262.54 | 148.54 | 148.54 |
| Non-curr. owed by group member comp. | 239.63 | 208.50 | 306.84 | ||
| Non-current loans receivable | 75.00 | 39.13 | 114.00 | 495.48 | |
| Long term receivables total | 75.00 | 278.75 | 322.50 | 802.31 | |
| Inventories total | |||||
| Current deferred tax assets | 17.06 | 34.00 | 34.47 | 148.88 | 148.09 |
| Short term receivables total | 17.06 | 34.00 | 34.47 | 148.88 | 148.09 |
| Other current investments | 40.94 | 522.89 | |||
| Cash and bank deposits | 306.80 | 56.00 | 657.70 | 569.15 | 74.19 |
| Cash and cash equivalents | 306.80 | 56.00 | 657.70 | 610.09 | 597.08 |
| Balance sheet total (assets) | 368.86 | 250.00 | 1 233.46 | 1 230.01 | 1 696.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 58.90 | 58.90 | 135.00 | |
| Other reserves | 108.54 | 108.54 | 108.54 | ||
| Retained earnings | 117.86 | 94.00 | - 133.94 | 822.64 | 684.86 |
| Profit of the financial year | 244.75 | -61.00 | 1 015.47 | -2.77 | 520.61 |
| Shareholders equity total | 362.61 | 187.00 | 1 088.98 | 1 027.31 | 1 489.01 |
| Non-current owed to group member | 118.95 | 118.95 | |||
| Non-current liabilities total | 118.95 | 118.95 | |||
| Current trade creditors | 1.25 | 1.00 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 5.00 | 47.00 | 118.95 | ||
| Short-term deferred tax liabilities | 24.28 | 82.50 | 86.81 | ||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 6.25 | 63.00 | 144.48 | 83.75 | 88.06 |
| Balance sheet total (liabilities) | 368.86 | 250.00 | 1 233.46 | 1 230.01 | 1 696.03 |
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