MARTIN HINZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641246
Rørgangen 12, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.67 | -30.35 | -8.78 | -5.95 | |
| Gross profit | 31.00 | -35.67 | -30.35 | -8.78 | -5.95 |
| EBIT | 31.00 | -35.67 | -30.35 | -8.78 | -5.95 |
| Other financial income | 44.00 | 30.66 | 25.09 | 25.65 | 24.48 |
| Other financial expenses | -0.20 | -0.78 | -0.14 | -0.57 | |
| Net income from associates (fin.) | 326.00 | 65.00 | 140.00 | 396.43 | |
| Pre-tax profit | 401.00 | 59.79 | 133.97 | 16.73 | 414.39 |
| Income taxes | -9.00 | -3.44 | -4.00 | -1.91 | -0.89 |
| Net earnings | 392.00 | 56.35 | 129.97 | 14.81 | 413.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 104.30 | 104.30 | 225.21 | |
| Short term receivables total | 104.30 | 104.30 | 225.21 | |
| Cash and bank deposits | 0.27 | 30.59 | 47.65 | 331.95 |
| Cash and cash equivalents | 0.27 | 30.59 | 47.65 | 331.95 |
| Balance sheet total (assets) | 0.27 | 134.89 | 151.95 | 557.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 510.00 | - 118.33 | -61.97 | 67.99 | 82.81 |
| Profit of the financial year | 392.00 | 56.35 | 129.97 | 14.81 | 413.50 |
| Shareholders equity total | -68.00 | -11.97 | 117.99 | 132.81 | 546.31 |
| Non-current liabilities total | |||||
| Current bonds | 3.48 | 10.47 | 0.00 | ||
| Current trade creditors | 6.00 | 6.25 | 6.50 | 6.75 | 7.00 |
| Short-term deferred tax liabilities | 12.00 | 4.92 | 6.92 | 1.91 | 3.85 |
| Other non-interest bearing current liabilities | 50.00 | 1.08 | |||
| Current liabilities total | 68.00 | 12.25 | 16.89 | 19.14 | 10.86 |
| Balance sheet total (liabilities) | 0.27 | 134.89 | 151.95 | 557.17 |
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