Martin Hareskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37848840
Hallundbækvej 26 A, Feldborg 7540 Haderup
martin-hareskov@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | 217.25 | -8.75 | -6.88 | -7.75 |
| EBIT | -6.98 | 217.25 | -8.75 | -6.88 | -7.75 |
| Other financial income | 0.03 | 0.10 | 0.36 | 7.46 | |
| Other financial expenses | -7.74 | -5.02 | -6.96 | -0.41 | |
| Net income from associates (fin.) | 315.76 | 51.68 | 192.58 | 239.18 | 187.91 |
| Pre-tax profit | 301.04 | 263.93 | 176.97 | 232.24 | 187.62 |
| Income taxes | 3.24 | -46.68 | 3.46 | 1.58 | 0.16 |
| Net earnings | 304.29 | 217.25 | 180.43 | 233.82 | 187.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.31 | 322.98 | 365.56 | 454.74 | 442.65 |
| Investments total | 671.31 | 322.98 | 365.56 | 454.74 | 442.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.08 | 111.11 | |||
| Current deferred tax assets | 119.24 | 44.32 | 91.46 | 71.58 | 64.16 |
| Short term receivables total | 119.24 | 44.32 | 91.46 | 110.66 | 175.28 |
| Cash and bank deposits | 365.96 | 804.34 | 764.03 | 754.96 | 769.21 |
| Cash and cash equivalents | 365.96 | 804.34 | 764.03 | 754.96 | 769.21 |
| Balance sheet total (assets) | 1 156.51 | 1 171.65 | 1 221.06 | 1 320.35 | 1 387.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.00 | 135.00 |
| Other reserves | 621.31 | 272.98 | 315.56 | 404.74 | 392.65 |
| Retained earnings | -59.54 | 478.67 | 535.54 | 505.80 | 616.70 |
| Profit of the financial year | 304.29 | 217.25 | 180.43 | 233.82 | 187.78 |
| Shareholders equity total | 1 029.05 | 1 133.30 | 1 199.33 | 1 315.35 | 1 382.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 122.46 | 33.35 | 16.72 | ||
| Current liabilities total | 127.46 | 38.35 | 21.72 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 156.51 | 1 171.65 | 1 221.06 | 1 320.35 | 1 387.13 |
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