MARTIN HUNDSBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631262
Nordbygårdvej 68, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -10.80 | -11.10 | -12.13 | -11.63 |
| EBIT | -8.50 | -10.80 | -11.10 | -12.13 | -11.63 |
| Other financial expenses | - 418.36 | - 436.89 | - 473.73 | - 472.28 | - 387.92 |
| Net income from associates (fin.) | 1 283.15 | 1 588.01 | 1 218.13 | 570.76 | 2 196.53 |
| Pre-tax profit | 856.28 | 1 140.31 | 733.30 | 86.35 | 1 796.98 |
| Income taxes | 93.60 | 98.49 | 106.49 | 105.90 | 86.23 |
| Net earnings | 949.88 | 1 238.81 | 839.79 | 192.26 | 1 883.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 121.29 | 18 709.29 | 19 927.43 | 20 498.19 | 20 694.71 |
| Investments total | 17 121.29 | 18 709.29 | 19 927.43 | 20 498.19 | 20 694.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.38 | 48.19 | |||
| Current deferred tax assets | 670.24 | 824.99 | 803.07 | 611.23 | 724.03 |
| Short term receivables total | 679.63 | 873.17 | 803.07 | 611.23 | 724.03 |
| Cash and bank deposits | 8.29 | 93.46 | 91.48 | 3.31 | 9.06 |
| Cash and cash equivalents | 8.29 | 93.46 | 91.48 | 3.31 | 9.06 |
| Balance sheet total (assets) | 17 809.20 | 19 675.93 | 20 821.99 | 21 112.73 | 21 427.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | 5 915.40 | 7 503.41 | 4 611.71 | 5 263.69 | 7 555.80 |
| Retained earnings | - 541.91 | -1 180.04 | 2 603.87 | 2 784.08 | 549.23 |
| Profit of the financial year | 949.88 | 1 238.81 | 839.79 | 192.26 | 1 883.21 |
| Shareholders equity total | 6 936.37 | 8 062.18 | 8 787.57 | 8 862.02 | 10 623.23 |
| Non-current other liabilities | 4 217.53 | 4 363.86 | |||
| Non-current deferred tax liabilities | 4 234.63 | 4 419.13 | 4 179.82 | ||
| Non-current liabilities total | 4 217.53 | 4 363.86 | 4 234.63 | 4 419.13 | 4 179.82 |
| Current loans from credit institutions | 301.25 | 335.68 | 352.89 | 352.89 | 379.98 |
| Current trade creditors | 7.50 | 9.30 | 9.90 | 9.90 | 9.90 |
| Current owed to group member | 3 633.94 | 3 864.48 | 4 275.85 | 4 056.24 | 2 896.46 |
| Short-term deferred tax liabilities | 170.60 | 313.89 | 240.09 | 286.62 | 392.68 |
| Other non-interest bearing current liabilities | 2 542.01 | 2 726.53 | 2 921.06 | 3 125.92 | 2 945.72 |
| Current liabilities total | 6 655.29 | 7 249.89 | 7 799.79 | 7 831.57 | 6 624.75 |
| Balance sheet total (liabilities) | 17 809.20 | 19 675.93 | 20 821.99 | 21 112.73 | 21 427.81 |
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