MARTIN BOLTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36542640
Søborg Hovedgade 221, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.75 | -33.37 | -21.86 | -16.04 | -9.05 |
| Employee benefit expenses | - 256.32 | - 220.57 | - 106.22 | -84.82 | -1.41 |
| EBIT | - 297.06 | - 253.94 | - 128.08 | - 100.86 | -10.46 |
| Other financial income | 174.38 | 56.98 | 49.35 | 155.08 | |
| Other financial expenses | -67.76 | -61.65 | -6.30 | -8.73 | -18.20 |
| Net income from associates (fin.) | 1 913.99 | 7 745.72 | 168.73 | 525.27 | - 337.83 |
| Pre-tax profit | 1 549.17 | 7 604.52 | 91.33 | 465.03 | - 211.41 |
| Income taxes | 72.42 | 27.81 | -2.38 | ||
| Net earnings | 1 621.60 | 7 604.52 | 119.14 | 465.03 | - 213.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 182.50 | ||||
| Participating interests | 2 485.63 | 1 930.65 | 3 438.23 | 3 763.50 | 3 025.67 |
| Investments total | 5 668.13 | 1 930.65 | 3 438.23 | 3 763.50 | 3 025.67 |
| Non-curr. owed by particip. interest comp. | 6 457.10 | 3 897.38 | |||
| Long term receivables total | 6 457.10 | 3 897.38 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 481.08 | 3 237.08 | 5 683.81 | 9 208.86 | 9 053.25 |
| Current other receivables | 989.79 | 1 266.51 | 1 241.15 | 1 440.97 | 1 614.44 |
| Current deferred tax assets | 512.42 | 275.00 | 220.00 | 80.00 | 62.00 |
| Short term receivables total | 1 983.29 | 4 778.60 | 7 144.97 | 10 729.83 | 10 729.68 |
| Cash and bank deposits | 393.32 | 1 516.79 | 108.88 | 91.50 | 205.57 |
| Cash and cash equivalents | 393.32 | 1 516.79 | 108.88 | 91.50 | 205.57 |
| Balance sheet total (assets) | 8 044.74 | 14 683.14 | 14 589.45 | 14 584.83 | 13 960.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 438.16 | 963.42 | 2 564.87 | 2 984.01 | 3 000.67 |
| Retained earnings | - 130.06 | 5 766.27 | 11 269.35 | 10 469.34 | 10 417.72 |
| Profit of the financial year | 1 621.60 | 7 604.52 | 119.14 | 465.03 | - 213.79 |
| Shareholders equity total | 7 179.70 | 14 584.22 | 14 503.35 | 14 468.38 | 13 754.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 40.50 | 8.00 | 8.00 | 14.25 |
| Current owed to participating | 344.42 | 3.41 | 3.41 | 63.70 | 73.85 |
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 506.88 | 55.02 | 74.70 | 44.75 | 115.85 |
| Current liabilities total | 865.04 | 98.92 | 86.10 | 116.45 | 206.32 |
| Balance sheet total (liabilities) | 8 044.74 | 14 683.14 | 14 589.45 | 14 584.83 | 13 960.92 |
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