MARTIN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20876530
Agnetevej 2 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 513.20 | - 403.40 | - 442.84 | - 217.65 | - 275.84 |
| Other operating expenses | - 390.00 | - 102.61 | |||
| EBIT | - 513.20 | - 793.40 | - 545.46 | - 217.65 | - 275.84 |
| Other financial income | 610.62 | 1 262.03 | 804.46 | 1 621.20 | 1 059.88 |
| Other financial expenses | - 694.46 | - 411.14 | -1 509.54 | - 837.52 | - 903.42 |
| Net income from associates (fin.) | -19 798.83 | 3 471.86 | 624.73 | 10 637.16 | 4 578.82 |
| Pre-tax profit | -20 395.87 | 3 529.35 | - 625.81 | 11 203.18 | 4 459.44 |
| Income taxes | 184.00 | -20.07 | 211.97 | - 124.53 | 26.26 |
| Net earnings | -20 211.86 | 3 509.28 | - 413.84 | 11 078.66 | 4 485.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30 739.76 | 41 525.68 | 51 799.02 | 60 296.77 | 61 443.25 |
| Tangible assets total | 30 739.76 | 41 525.68 | 51 799.02 | 60 296.77 | 61 443.25 |
| Holdings in group member companies | 3 522.22 | 6 988.06 | 4 699.26 | 15 579.04 | 19 679.51 |
| Participating interests | 5 230.63 | 4 034.36 | 4 171.33 | 2 481.05 | 507.43 |
| Investments total | 8 752.85 | 11 022.41 | 8 870.59 | 18 060.10 | 20 186.94 |
| Non-current loans receivable | 11 825.83 | 9 161.60 | 7 751.29 | 7 455.38 | 1 086.92 |
| Long term receivables total | 11 825.83 | 9 161.60 | 7 751.29 | 7 455.38 | 1 086.92 |
| Inventories total | |||||
| Current trade debtors | 49.40 | 61.90 | 71.25 | 55.00 | 55.00 |
| Current amounts owed by group member comp. | 339.07 | 2 972.91 | 1 063.45 | 934.44 | 569.82 |
| Current owed by particip. interest comp. | 23 730.03 | 28 577.32 | 30 290.03 | 34 637.45 | 35 340.86 |
| Prepayments and accrued income | 78.82 | 2.58 | |||
| Current other receivables | 5.77 | 224.76 | 717.11 | 229.19 | 47.50 |
| Current deferred tax assets | 19.93 | 2.35 | 29.87 | ||
| Short term receivables total | 24 144.20 | 31 836.89 | 32 223.00 | 35 858.65 | 36 043.04 |
| Cash and bank deposits | 15 165.60 | 10 396.75 | 10 435.37 | 11 962.26 | 17 795.34 |
| Cash and cash equivalents | 15 165.60 | 10 396.75 | 10 435.37 | 11 962.26 | 17 795.34 |
| Balance sheet total (assets) | 90 628.25 | 103 943.34 | 111 079.27 | 133 633.15 | 136 555.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 800.00 | 13 731.99 | 13 731.99 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8 624.95 | 13 265.12 | |||
| Retained earnings | 104 659.52 | 84 358.73 | 87 750.21 | 78 589.43 | 84 892.91 |
| Profit of the financial year | -20 211.86 | 3 509.28 | - 413.84 | 11 078.66 | 4 485.70 |
| Shareholders equity total | 84 685.65 | 88 107.41 | 95 379.17 | 112 272.02 | 116 635.72 |
| Provisions | 3 342.39 | 3 362.46 | 5 352.84 | 7 097.21 | 7 100.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.40 | |||
| Current trade creditors | 190.31 | 109.91 | 218.62 | 59.38 | 121.00 |
| Current owed to group member | 147.68 | 510.67 | 406.38 | ||
| Short-term deferred tax liabilities | 53.28 | ||||
| Other non-interest bearing current liabilities | 2 246.20 | 12 363.16 | 10 128.63 | 13 640.60 | 12 291.58 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 2 600.21 | 12 473.47 | 10 347.26 | 14 263.92 | 12 818.96 |
| Balance sheet total (liabilities) | 90 628.25 | 103 943.34 | 111 079.27 | 133 633.15 | 136 555.49 |
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