Martin Pihl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41427361
Floravænget 38, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.10 | -1.50 | -7.20 | -10.87 |
| EBIT | -11.10 | -1.50 | -7.20 | -10.87 |
| Other financial income | 4.62 | 136.26 | ||
| Other financial expenses | -4.89 | -4.66 | -22.12 | -39.35 |
| Net income from associates (fin.) | -9.80 | |||
| Pre-tax profit | -21.16 | -6.16 | 106.94 | -50.23 |
| Income taxes | 19.84 | |||
| Net earnings | -21.16 | -6.16 | 106.94 | -30.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 570.19 | 574.34 | ||
| Current owed by particip. interest comp. | 454.62 | |||
| Current other receivables | 484.62 | |||
| Current deferred tax assets | 19.84 | |||
| Short term receivables total | 454.62 | 484.62 | 570.19 | 594.18 |
| Cash and bank deposits | 33.79 | 0.15 | 0.22 | 0.22 |
| Cash and cash equivalents | 33.79 | 0.15 | 0.22 | 0.22 |
| Balance sheet total (assets) | 488.41 | 484.78 | 610.41 | 634.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.16 | -27.32 | 79.62 | |
| Profit of the financial year | -21.16 | -6.16 | 106.94 | -30.38 |
| Shareholders equity total | 18.84 | 12.68 | 119.62 | 89.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.30 |
| Current owed to participating | 464.57 | 467.10 | 485.78 | 524.86 |
| Current liabilities total | 469.57 | 472.10 | 490.78 | 545.16 |
| Balance sheet total (liabilities) | 488.41 | 484.78 | 610.41 | 634.40 |
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