J. Mårtensson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41489626
Bygagervej 7, 4173 Fjenneslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.86 | -8.63 | -8.04 | -9.99 |
| EBIT | -10.86 | -8.63 | -8.04 | -9.99 |
| Other financial income | 0.03 | 15.59 | 37.55 | |
| Other financial expenses | -0.39 | -1.74 | -3.09 | -1.12 |
| Net income from associates (fin.) | 742.48 | 198.84 | -76.62 | 168.29 |
| Pre-tax profit | 731.24 | 188.49 | -72.16 | 194.74 |
| Income taxes | 1.63 | 2.28 | -1.69 | -5.32 |
| Net earnings | 732.86 | 190.77 | -73.85 | 189.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 782.48 | 881.32 | ||
| Participating interests | 74.70 | 243.00 | ||
| Investments total | 782.48 | 881.32 | 74.70 | 243.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 453.58 | 486.23 | ||
| Current other receivables | 20.00 | 20.00 | ||
| Current deferred tax assets | 1.63 | 202.28 | 92.50 | 21.70 |
| Short term receivables total | 1.63 | 202.28 | 566.09 | 527.93 |
| Cash and bank deposits | 0.96 | 81.65 | 141.90 | 142.00 |
| Cash and cash equivalents | 0.96 | 81.65 | 141.90 | 142.00 |
| Balance sheet total (assets) | 785.07 | 1 165.25 | 782.69 | 912.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 118.20 | 67.50 | |
| Other reserves | 742.48 | 784.82 | -2.50 | 223.00 |
| Retained earnings | - 742.48 | - 164.96 | 694.23 | 384.59 |
| Profit of the financial year | 732.86 | 190.77 | -73.85 | 189.41 |
| Shareholders equity total | 772.86 | 907.13 | 776.09 | 904.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 7.80 |
| Current owed to group member | 7.21 | 225.12 | ||
| Other non-interest bearing current liabilities | 26.50 | 0.10 | 0.63 | |
| Current liabilities total | 12.21 | 258.12 | 6.60 | 8.43 |
| Balance sheet total (liabilities) | 785.07 | 1 165.25 | 782.69 | 912.93 |
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