C. Martinsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42818631
Morrevej 7, Tvis 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.94 | -23.45 | -15.65 |
| EBIT | -5.00 | -5.94 | -23.45 | -15.65 |
| Other financial income | 58.38 | 120.91 | 125.69 | |
| Other financial expenses | -0.48 | -2.00 | ||
| Net income from associates (fin.) | 1 257.75 | 4 677.10 | -1 892.46 | 638.77 |
| Pre-tax profit | 1 252.75 | 4 729.06 | -1 796.99 | 748.81 |
| Income taxes | 1.10 | -11.35 | -21.44 | -22.96 |
| Net earnings | 1 253.85 | 4 717.71 | -1 818.43 | 725.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 322.55 | 15 102.77 | 13 210.32 | 13 849.09 |
| Investments total | 16 322.55 | 15 102.77 | 13 210.32 | 13 849.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 058.00 | 3 213.35 | 3 298.00 | |
| Current deferred tax assets | 461.39 | 604.09 | 247.92 | 900.50 |
| Short term receivables total | 461.39 | 3 662.09 | 3 461.27 | 4 198.50 |
| Cash and bank deposits | 2 100.79 | 2 000.75 | 1 739.66 | |
| Cash and cash equivalents | 2 100.79 | 2 000.75 | 1 739.66 | |
| Balance sheet total (assets) | 16 783.94 | 20 865.65 | 18 672.33 | 19 787.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 58.90 | 250.00 |
| Other reserves | 1 257.75 | |||
| Retained earnings | 13 710.54 | 15 513.25 | 20 172.06 | 18 103.63 |
| Profit of the financial year | 1 253.85 | 4 717.71 | -1 818.43 | 725.85 |
| Shareholders equity total | 16 318.65 | 20 329.86 | 18 452.53 | 19 119.48 |
| Non-current deferred tax liabilities | 653.77 | |||
| Non-current liabilities total | 653.77 | |||
| Current trade creditors | 5.00 | 5.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 460.29 | 530.79 | 205.80 | |
| Current liabilities total | 465.29 | 535.79 | 219.80 | 14.00 |
| Balance sheet total (liabilities) | 16 783.94 | 20 865.65 | 18 672.33 | 19 787.25 |
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