MARTIN HOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 36406747
Skørpingevej 14, Skørpinge 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.01 | 37.76 | -6.66 | 3.63 | 138.35 |
| Employee benefit expenses | -4.94 | -47.96 | |||
| Total depreciation | -16.39 | -11.39 | -11.39 | -6.66 | -2.96 |
| EBIT | -17.32 | 26.37 | -18.05 | -3.03 | 87.43 |
| Other financial expenses | -0.47 | 0.00 | -0.23 | ||
| Pre-tax profit | -17.79 | 26.37 | -18.05 | -3.27 | 87.43 |
| Income taxes | 0.76 | -3.72 | -1.30 | ||
| Net earnings | -17.04 | 22.66 | -18.05 | -3.27 | 86.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.41 | 21.02 | 9.62 | 2.96 | |
| Tangible assets total | 32.41 | 21.02 | 9.62 | 2.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.24 | 58.75 | 136.29 | 4.44 | 4.13 |
| Current other receivables | 2.80 | 2.06 | |||
| Current deferred tax assets | 2.00 | 0.34 | |||
| Short term receivables total | 66.04 | 58.75 | 136.29 | 6.84 | 4.13 |
| Cash and bank deposits | 0.90 | 68.38 | 0.35 | 98.16 | 277.12 |
| Cash and cash equivalents | 0.90 | 68.38 | 0.35 | 98.16 | 277.12 |
| Balance sheet total (assets) | 99.35 | 148.14 | 146.26 | 107.96 | 281.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | 37.22 | 20.18 | 42.84 | 24.78 | 21.52 |
| Profit of the financial year | -17.04 | 22.66 | -18.05 | -3.27 | 86.13 |
| Shareholders equity total | 60.18 | 82.84 | 64.78 | 61.52 | 147.64 |
| 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 | ||
| Other non-interest bearing current liabilities | 29.17 | 51.59 | 67.76 | 36.44 | 122.64 |
| Current liabilities total | 39.17 | 65.31 | 81.48 | 46.44 | 133.60 |
| Balance sheet total (liabilities) | 99.35 | 148.14 | 146.26 | 107.96 | 281.24 |
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