Toni Martin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36906316
Saltholmsvej 6, 2300 København S
hello@tonimartin.dk
tel: 29729783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -12.50 | -3.75 | -5.00 | -5.00 |
| EBIT | -6.42 | -12.50 | -3.75 | -5.00 | -5.00 |
| Other financial income | 30.43 | 0.65 | 30.01 | 0.19 | 5.55 |
| Other financial expenses | -0.48 | -0.17 | -0.37 | -0.06 | |
| Pre-tax profit | 23.54 | -12.02 | 25.89 | -4.88 | 0.55 |
| Income taxes | 1.42 | 2.79 | 0.91 | 1.10 | -0.07 |
| Net earnings | 24.96 | -9.23 | 26.80 | -3.78 | 0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.28 | 58.61 | |||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 19.81 | 17.60 | 13.51 | 15.36 | 82.08 |
| Short term receivables total | 19.81 | 18.29 | 13.51 | 68.63 | 140.68 |
| Cash and bank deposits | 36.55 | 28.90 | 59.23 | 10.18 | 5.18 |
| Cash and cash equivalents | 36.55 | 28.90 | 59.23 | 10.18 | 5.18 |
| Balance sheet total (assets) | 56.42 | 47.19 | 72.74 | 78.81 | 145.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -14.79 | 10.17 | 0.94 | 27.74 | 23.96 |
| Profit of the financial year | 24.96 | -9.23 | 26.80 | -3.78 | 0.49 |
| Shareholders equity total | 50.17 | 40.94 | 67.74 | 63.96 | 64.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.85 | 76.41 | |||
| Current liabilities total | 6.25 | 6.25 | 5.00 | 14.85 | 81.41 |
| Balance sheet total (liabilities) | 56.42 | 47.19 | 72.74 | 78.81 | 145.86 |
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