MARTIN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665617
Skolevej 26, 4200 Slagelse
kontakt@waterknowledge.dk
tel: 22784223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -6.67 | -6.06 | -5.56 | -8.22 |
| EBIT | -5.58 | -6.67 | -6.06 | -5.56 | -8.22 |
| Other financial income | 5.05 | 1.47 | 2.47 | 0.96 | 0.67 |
| Other financial expenses | -6.41 | -8.23 | -6.26 | -3.90 | -4.48 |
| Net income from associates (fin.) | 113.12 | 1 877.25 | - 545.83 | 59.92 | 96.37 |
| Pre-tax profit | 106.18 | 1 863.83 | - 555.69 | 51.43 | 84.33 |
| Income taxes | 1.30 | 2.03 | 1.79 | 1.88 | 2.65 |
| Net earnings | 107.48 | 1 865.86 | - 553.89 | 53.30 | 86.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 963.59 | 4 840.84 | 4 295.01 | 4 354.93 | 4 451.30 |
| Investments total | 2 963.59 | 4 840.84 | 4 295.01 | 4 354.93 | 4 451.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.20 | 90.35 | 47.81 | 10.06 | 12.55 |
| Current deferred tax assets | 129.78 | 52.62 | 35.82 | 38.70 | 30.33 |
| Short term receivables total | 249.98 | 142.97 | 83.63 | 48.77 | 42.88 |
| Cash and bank deposits | 0.42 | 0.26 | 0.77 | 10.58 | 0.06 |
| Cash and cash equivalents | 0.42 | 0.26 | 0.77 | 10.58 | 0.06 |
| Balance sheet total (assets) | 3 213.99 | 4 984.06 | 4 379.41 | 4 414.27 | 4 494.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 833.59 | 4 710.84 | 4 165.01 | 4 224.93 | 4 321.30 |
| Retained earnings | -42.22 | -1 811.99 | 599.69 | -14.12 | -57.19 |
| Profit of the financial year | 107.48 | 1 865.86 | - 553.89 | 53.30 | 86.98 |
| Shareholders equity total | 2 948.85 | 4 814.70 | 4 260.81 | 4 314.11 | 4 401.09 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 36.29 | ||||
| Non-current liabilities total | 36.29 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 88.32 | ||||
| Current owed to group member | 51.12 | 127.79 | 113.47 | 95.16 | 83.55 |
| Short-term deferred tax liabilities | 84.36 | 33.29 | |||
| Other non-interest bearing current liabilities | 0.06 | 3.27 | 0.14 | 0.00 | 3.09 |
| Current liabilities total | 228.85 | 169.36 | 118.60 | 100.16 | 93.14 |
| Balance sheet total (liabilities) | 3 213.99 | 4 984.06 | 4 379.41 | 4 414.27 | 4 494.24 |
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