MARTIN HORN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36411295
Hamphøjvej 18, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -12.97 | -11.36 | -14.30 | -24.38 |
| EBIT | -11.36 | -12.97 | -11.36 | -14.30 | -24.38 |
| Other financial income | 602.47 | 0.12 | 602.47 | 54.09 | 45.21 |
| Other financial expenses | -4.72 | -0.00 | -4.72 | - 216.03 | -4.43 |
| Pre-tax profit | 586.40 | -12.85 | 586.40 | - 176.23 | 16.40 |
| Income taxes | 11.50 | 11.50 | 39.16 | -4.00 | |
| Net earnings | 597.90 | -12.85 | 597.90 | - 137.07 | 12.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 187.37 | ||||
| Long term receivables total | 187.37 | ||||
| Inventories total | |||||
| Current other receivables | 1.65 | ||||
| Current deferred tax assets | 11.50 | 11.50 | 61.65 | 49.66 | |
| Short term receivables total | 11.50 | 1.65 | 11.50 | 61.65 | 49.66 |
| Other current investments | 1 012.39 | 1 012.39 | 838.30 | 532.94 | |
| Cash and bank deposits | 97.43 | 389.91 | 97.43 | 27.85 | 762.67 |
| Cash and cash equivalents | 1 109.82 | 389.91 | 1 109.82 | 866.15 | 1 295.61 |
| Balance sheet total (assets) | 1 121.32 | 578.92 | 1 121.32 | 927.80 | 1 345.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 408.72 | 478.77 | 408.72 | 1 006.62 | 808.55 |
| Profit of the financial year | 597.90 | -12.85 | 597.90 | - 137.07 | 12.40 |
| Shareholders equity total | 1 113.82 | 572.42 | 1 113.82 | 919.55 | 931.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.50 | 7.50 | 8.25 | 8.93 |
| Current owed to participating | 404.39 | ||||
| Current liabilities total | 7.50 | 6.50 | 7.50 | 8.25 | 413.32 |
| Balance sheet total (liabilities) | 1 121.32 | 578.92 | 1 121.32 | 927.80 | 1 345.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.