Martin Tellstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38673270
Lykkesholm 11, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.19 | -3.25 | -3.25 |
| EBIT | -2.50 | -2.50 | -4.19 | -3.25 | -3.25 |
| Other financial income | 4.72 | 4.91 | |||
| Other financial expenses | - 104.98 | -97.44 | -88.34 | -38.81 | -41.54 |
| Reduction non-current investment assets | -1 624.55 | -90.90 | 139.43 | ||
| Net income from associates (fin.) | 300.00 | 1 525.00 | |||
| Pre-tax profit | 192.52 | -99.94 | - 192.09 | - 128.24 | 99.56 |
| Net earnings | 192.52 | -99.94 | - 192.09 | - 128.24 | 99.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 200.00 | 2 200.00 | 575.45 | 484.55 | 623.97 |
| Investments total | 2 200.00 | 2 200.00 | 575.45 | 484.55 | 623.97 |
| Non-curr. owed by particip. interest comp. | 112.50 | 118.13 | 118.13 | 122.85 | 127.76 |
| Long term receivables total | 112.50 | 118.13 | 118.13 | 122.85 | 127.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 76.90 | 73.16 | 69.91 | ||
| Cash and cash equivalents | 76.90 | 73.16 | 69.91 | ||
| Balance sheet total (assets) | 2 312.50 | 2 318.13 | 770.47 | 680.56 | 821.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.38 | 6.14 | -93.80 | - 285.88 | - 414.12 |
| Profit of the financial year | 192.52 | -99.94 | - 192.09 | - 128.24 | 99.56 |
| Shareholders equity total | 56.14 | -43.80 | - 235.88 | - 364.12 | - 264.56 |
| Non-current loans from credit institutions | 1 326.88 | 1 196.25 | |||
| Non-current other liabilities | 847.28 | 881.17 | 916.42 | ||
| Non-current deferred tax liabilities | 953.08 | 991.20 | |||
| Non-current liabilities total | 2 174.16 | 2 077.43 | 916.42 | 953.08 | 991.20 |
| Current loans from credit institutions | 64.47 | 198.71 | |||
| Current owed to participating | 11.48 | 79.53 | 83.68 | 85.35 | 88.76 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 82.20 | 284.49 | 89.93 | 91.60 | 95.01 |
| Balance sheet total (liabilities) | 2 312.50 | 2 318.13 | 770.47 | 680.56 | 821.65 |
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