Martin IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38256432
Byvangen 58, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.50 | -5.36 | ||
| EBIT | -1.25 | -2.73 | -3.00 | -3.50 | -5.36 |
| Other financial income | 250.00 | 300.00 | 8.50 | 1.80 | |
| Other financial expenses | -75.00 | -41.82 | |||
| Reduction non-current investment assets | -68.11 | ||||
| Net income from associates (fin.) | 1 044.42 | ||||
| Pre-tax profit | 248.75 | 229.16 | -78.00 | 1 007.60 | -3.56 |
| Income taxes | 0.28 | 15.58 | 17.00 | 7.88 | 0.78 |
| Net earnings | 249.03 | 244.75 | -61.00 | 1 015.47 | -2.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.54 | 148.54 | |||
| Participating interests | 45.00 | 45.00 | 85.00 | 114.00 | 114.00 |
| Investments total | 45.00 | 45.00 | 85.00 | 262.54 | 262.54 |
| Non-curr. owed by group member comp. | 239.63 | 322.13 | |||
| Non-current loans receivable | 75.00 | 39.13 | 39.13 | ||
| Long term receivables total | 75.00 | 278.75 | 361.25 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.48 | 17.06 | 34.00 | 34.47 | 35.25 |
| Short term receivables total | 1.48 | 17.06 | 34.00 | 34.47 | 35.25 |
| Cash and bank deposits | 197.64 | 306.80 | 56.00 | 657.70 | 570.96 |
| Cash and cash equivalents | 197.64 | 306.80 | 56.00 | 657.70 | 570.96 |
| Balance sheet total (assets) | 244.11 | 368.86 | 250.00 | 1 233.46 | 1 230.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 58.90 | 58.90 | ||
| Other reserves | 108.54 | 108.54 | |||
| Retained earnings | -11.16 | 117.86 | 94.00 | - 133.94 | 822.64 |
| Profit of the financial year | 249.03 | 244.75 | -61.00 | 1 015.47 | -2.77 |
| Shareholders equity total | 237.86 | 362.61 | 187.00 | 1 088.98 | 1 027.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.00 | 1.25 | 1.25 |
| Current owed to participating | 5.00 | 5.00 | 47.00 | 118.95 | 118.95 |
| Short-term deferred tax liabilities | 24.28 | 82.50 | |||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 6.25 | 6.25 | 63.00 | 144.48 | 202.70 |
| Balance sheet total (liabilities) | 244.11 | 368.86 | 250.00 | 1 233.46 | 1 230.01 |
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