MARTIN HOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 36406747
Skørpingevej 14, Skørpinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.76 | -6.66 | 3.63 | 138.35 | 86.57 |
| Employee benefit expenses | -47.96 | -1.41 | |||
| Total depreciation | -11.39 | -11.39 | -6.66 | -2.96 | |
| EBIT | 26.37 | -18.05 | -3.03 | 87.43 | 85.16 |
| Other financial expenses | 0.00 | -0.23 | -0.72 | ||
| Pre-tax profit | 26.37 | -18.05 | -3.27 | 87.43 | 84.44 |
| Income taxes | -3.72 | -1.30 | -30.98 | ||
| Net earnings | 22.66 | -18.05 | -3.27 | 86.13 | 53.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.02 | 9.62 | 2.96 | ||
| Tangible assets total | 21.02 | 9.62 | 2.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.75 | 136.29 | 4.44 | 4.13 | 0.82 |
| Current other receivables | 2.06 | ||||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 58.75 | 136.29 | 6.84 | 4.13 | 0.82 |
| Cash and bank deposits | 68.38 | 0.35 | 98.16 | 277.12 | 300.41 |
| Cash and cash equivalents | 68.38 | 0.35 | 98.16 | 277.12 | 300.41 |
| Balance sheet total (assets) | 148.14 | 146.26 | 107.96 | 281.24 | 301.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.18 | 42.84 | 24.78 | 21.52 | 107.64 |
| Profit of the financial year | 22.66 | -18.05 | -3.27 | 86.13 | 53.46 |
| Shareholders equity total | 82.84 | 64.78 | 61.52 | 147.64 | 201.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.72 | 3.72 | 0.96 | 30.98 | |
| Other non-interest bearing current liabilities | 51.59 | 67.76 | 36.44 | 122.64 | 59.16 |
| Current liabilities total | 65.31 | 81.48 | 46.44 | 133.60 | 100.13 |
| Balance sheet total (liabilities) | 148.14 | 146.26 | 107.96 | 281.24 | 301.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.