Martin H. S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43735403
Nordre Teglkaj 14, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -2.03 | -7.44 |
| EBIT | -5.00 | -2.03 | -7.44 |
| Other financial income | 66.42 | ||
| Other financial expenses | -66.42 | -0.01 | 2.23 |
| Net income from associates (fin.) | 63.00 | 3 000.00 | |
| Pre-tax profit | -71.42 | 127.38 | 2 994.80 |
| Net earnings | -71.42 | 127.38 | 2 994.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12 565.21 | 12 631.63 | |
| Investments total | 12 565.21 | 12 631.63 | 12 631.63 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.06 | 698.86 | |
| Cash and cash equivalents | 4.06 | 698.86 | |
| Balance sheet total (assets) | 12 565.21 | 12 635.69 | 13 330.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 12 591.63 | 12 591.63 | 12 591.63 |
| Shares repurchased | 58.90 | 500.00 | 67.50 |
| Retained earnings | -58.90 | - 630.32 | -2 370.44 |
| Profit of the financial year | -71.42 | 127.38 | 2 994.80 |
| Shareholders equity total | 12 560.21 | 12 628.69 | 13 323.49 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | |
| Current liabilities total | 5.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 12 565.21 | 12 635.69 | 13 330.49 |
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