Martin Appel Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37286850
Jegumvej 8, Jegum 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -8.31 | -10.99 | -8.25 | -12.35 |
| EBIT | -4.35 | -8.31 | -10.99 | -8.25 | -12.35 |
| Other financial expenses | -3.79 | -6.96 | -11.75 | -27.85 | -3.78 |
| Net income from associates (fin.) | 268.10 | 581.62 | 548.83 | 422.89 | 494.69 |
| Pre-tax profit | 259.96 | 566.35 | 526.09 | 386.79 | 478.56 |
| Income taxes | 1.17 | 2.42 | 3.01 | 0.80 | 2.71 |
| Net earnings | 261.12 | 568.77 | 529.11 | 387.60 | 481.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.68 | 632.30 | 604.13 | 479.03 | 551.72 |
| Investments total | 615.68 | 632.30 | 604.13 | 479.03 | 551.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.85 | 348.86 | 1 275.44 | 1 527.90 | 1 466.35 |
| Current other receivables | 76.01 | 163.57 | |||
| Current deferred tax assets | 31.66 | 31.66 | 188.72 | 151.67 | 176.40 |
| Short term receivables total | 380.52 | 544.09 | 1 464.16 | 1 679.58 | 1 642.75 |
| Other current investments | 251.50 | ||||
| Cash and bank deposits | 18.86 | 459.81 | 0.79 | 2.97 | 0.05 |
| Cash and cash equivalents | 18.86 | 459.81 | 0.79 | 2.97 | 251.55 |
| Balance sheet total (assets) | 1 015.06 | 1 636.20 | 2 069.09 | 2 161.58 | 2 446.01 |
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 | 122.00 | 135.00 |
| Other reserves | 565.68 | 582.30 | 582.30 | 582.30 | 582.30 |
| Retained earnings | - 164.29 | -34.19 | 416.78 | 823.89 | 1 076.48 |
| Profit of the financial year | 261.12 | 568.77 | 529.11 | 387.60 | 481.26 |
| Shareholders equity total | 825.51 | 1 281.28 | 1 695.99 | 1 965.78 | 2 325.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 183.56 | 348.92 | 367.10 | 189.80 | 114.97 |
| Current liabilities total | 189.56 | 354.92 | 373.10 | 195.80 | 120.97 |
| Balance sheet total (liabilities) | 1 015.06 | 1 636.20 | 2 069.09 | 2 161.58 | 2 446.01 |
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