MARTIN FROM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29525471
Ringemarken 36, Ringe 5450 Otterup
m.from@me.com
tel: 21608266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 378.16 | 4 378.20 | - 993.42 | - 470.76 | |
| External services | -5.63 | -5.63 | -5.39 | -16.99 | -17.50 |
| Gross profit | -5.63 | - 383.78 | 4 372.81 | -1 010.41 | - 488.27 |
| EBIT | -5.63 | - 383.78 | 4 372.81 | -1 010.41 | - 488.27 |
| Other financial income | 11.29 | 11.51 | 6.32 | 26.67 | 89.16 |
| Other financial expenses | -5.35 | -5.68 | -2.04 | -1.55 | -7.72 |
| Net income from associates (fin.) | -1 248.24 | ||||
| Pre-tax profit | -1 247.93 | - 377.95 | 4 377.09 | - 985.28 | - 406.83 |
| Income taxes | -0.09 | -0.05 | 0.24 | -1.87 | -15.48 |
| Net earnings | -1 248.01 | - 378.00 | 4 377.33 | - 987.15 | - 422.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 864.15 | 2 485.99 | 6 864.19 | 2 870.76 | |
| Participating interests | 134.00 | 1 294.00 | 1 294.00 | ||
| Investments total | 2 864.15 | 2 485.99 | 6 998.19 | 4 164.76 | 1 294.00 |
| Non-curr. owed by particip. interest comp. | 1 046.66 | ||||
| Long term receivables total | 1 046.66 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.64 | 587.15 | 535.47 | 654.75 | |
| Current owed by particip. interest comp. | 400.00 | 419.68 | 645.42 | ||
| Current deferred tax assets | 0.64 | 0.59 | 0.83 | ||
| Short term receivables total | 576.27 | 587.74 | 400.83 | 955.14 | 1 300.17 |
| Cash and bank deposits | 3.32 | 29.03 | 120.66 | ||
| Cash and cash equivalents | 3.32 | 29.03 | 120.66 | ||
| Balance sheet total (assets) | 3 440.42 | 3 073.73 | 7 402.34 | 5 148.94 | 3 761.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 798.33 | 420.17 | 4 798.37 | 804.95 | |
| Retained earnings | 3 442.77 | 2 572.92 | -3 183.28 | 4 187.48 | 3 005.27 |
| Profit of the financial year | -1 248.01 | - 378.00 | 4 377.33 | - 987.15 | - 422.31 |
| Shareholders equity total | 3 118.09 | 2 740.09 | 7 117.42 | 5 130.27 | 3 707.96 |
| Non-current deferred tax liabilities | 1.04 | 15.48 | |||
| Non-current liabilities total | 1.04 | 15.48 | |||
| Current trade creditors | 15.25 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 283.70 | 289.38 | 40.38 | 13.56 | 33.99 |
| Current owed to group member | 211.53 | ||||
| Other non-interest bearing current liabilities | 38.63 | 29.01 | 29.02 | 0.07 | 0.07 |
| Current liabilities total | 322.33 | 333.64 | 284.92 | 17.63 | 38.06 |
| Balance sheet total (liabilities) | 3 440.42 | 3 073.73 | 7 402.34 | 5 148.94 | 3 761.50 |
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