MARTIN N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39152177
Rygård Park 41, 9400 Nørresundby
nielsen_aab@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -8.98 | -8.23 | -7.75 | -8.25 |
| EBIT | -7.49 | -8.98 | -8.23 | -7.75 | -8.25 |
| Other financial expenses | -14.48 | -11.17 | -10.90 | -14.72 | -13.57 |
| Net income from associates (fin.) | 170.00 | 100.00 | 100.00 | 120.00 | 120.00 |
| Pre-tax profit | 148.03 | 79.85 | 80.86 | 97.53 | 98.18 |
| Net earnings | 148.03 | 79.85 | 80.86 | 97.53 | 98.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 0.02 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 300.02 | 300.02 | 300.02 | 300.00 | 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -96.06 | -61.73 | -40.77 | -20.91 | 9.12 |
| Profit of the financial year | 148.03 | 79.85 | 80.86 | 97.53 | 98.18 |
| Shareholders equity total | 101.97 | 125.33 | 148.99 | 187.62 | 224.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.04 | 168.69 | 144.84 | 106.38 | 69.20 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.19 | 0.00 | 0.00 | ||
| Current liabilities total | 198.04 | 174.69 | 151.03 | 112.38 | 75.20 |
| Balance sheet total (liabilities) | 300.02 | 300.02 | 300.02 | 300.00 | 300.00 |
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