KRISTIAN MARTINSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27760325
Udsigten 31, 8722 Hedensted
tel: 75899038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.46 | -27.70 | -29.54 | -27.03 | -34.41 |
| EBIT | -20.46 | -27.70 | -29.54 | -27.03 | -34.41 |
| Other financial income | 1 703.72 | 1 600.23 | 268.80 | 908.08 | 1 546.40 |
| Other financial expenses | -66.13 | -56.06 | -1 687.98 | -25.16 | -5.64 |
| Income from other inv. held as non-curr. assets | 39.11 | 48.98 | 7.28 | 67.95 | 68.55 |
| Net income from associates (fin.) | 640.00 | 2 670.00 | 40.00 | ||
| Pre-tax profit | 2 296.25 | 4 235.44 | -1 401.44 | 923.83 | 1 574.90 |
| Income taxes | - 352.20 | - 352.79 | 307.58 | - 200.79 | - 340.98 |
| Net earnings | 1 944.05 | 3 882.65 | -1 093.86 | 723.04 | 1 233.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.00 | 27.00 | 27.00 | 27.00 | |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Non-current loans receivable | 254.47 | 303.45 | 310.73 | 326.33 | 342.53 |
| Long term receivables total | 254.47 | 303.45 | 310.73 | 326.33 | 342.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.17 | 1.21 | 1.26 | ||
| Current deferred tax assets | 11.20 | 380.49 | 85.01 | 54.41 | |
| Short term receivables total | 12.36 | 381.70 | 86.27 | 54.41 | |
| Other current investments | 9 041.54 | 12 487.59 | 11 031.98 | 11 022.02 | 12 250.83 |
| Cash and bank deposits | 63.23 | 62.28 | 62.23 | 14.62 | 85.17 |
| Cash and cash equivalents | 9 104.77 | 12 549.87 | 11 094.21 | 11 036.64 | 12 336.00 |
| Balance sheet total (assets) | 9 386.24 | 12 892.69 | 11 813.64 | 11 476.24 | 12 732.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 914.39 | 7 801.24 | 11 624.99 | 10 470.13 | 11 125.67 |
| Profit of the financial year | 1 944.05 | 3 882.65 | -1 093.86 | 723.04 | 1 233.92 |
| Shareholders equity total | 8 039.94 | 11 866.09 | 10 715.03 | 11 379.17 | 12 552.09 |
| Provisions | 15.64 | 26.51 | 20.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 265.42 | ||||
| Short-term deferred tax liabilities | 198.99 | ||||
| Other non-interest bearing current liabilities | 866.21 | 1 000.08 | 1 098.61 | 97.07 | 160.64 |
| Current liabilities total | 1 330.66 | 1 000.08 | 1 098.61 | 97.07 | 160.64 |
| Balance sheet total (liabilities) | 9 386.24 | 12 892.69 | 11 813.64 | 11 476.24 | 12 732.93 |
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