Martin Skovgaard Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42939714
Ved Hegnet 25, Løgager 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.27 | -9.10 | -10.91 |
| EBIT | -9.27 | -9.10 | -10.91 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -19.31 | -16.28 | -16.38 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 100.85 |
| Pre-tax profit | 71.42 | 74.63 | 73.58 |
| Net earnings | 71.42 | 74.63 | 73.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 700.00 | 700.00 | 700.00 |
| Inventories total | |||
| Current other receivables | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 5.70 | 37.70 | 15.82 |
| Cash and cash equivalents | 5.70 | 37.70 | 15.82 |
| Balance sheet total (assets) | 755.70 | 737.70 | 715.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | -48.48 | -41.35 |
| Profit of the financial year | 71.42 | 74.63 | 73.58 |
| Shareholders equity total | 111.42 | 127.15 | 139.73 |
| Non-current deferred tax liabilities | 609.28 | 573.56 | 538.09 |
| Non-current liabilities total | 609.28 | 573.56 | 538.09 |
| Current loans from credit institutions | 30.00 | 32.00 | 33.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 35.00 | 37.00 | 38.00 |
| Balance sheet total (liabilities) | 755.70 | 737.70 | 715.82 |
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