Martin R. Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38683969
Viborggade 69, 2100 København Ø
mrh@q-interline.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.73 | -10.98 | -8.26 | -8.47 | -8.42 |
| EBIT | 21.73 | -10.98 | -8.26 | -8.47 | -8.42 |
| Other financial income | 3 873.71 | 7 852.75 | 392.93 | 0.54 | |
| Other financial expenses | -26.45 | -26.51 | -26.59 | - 176.22 | -2 641.74 |
| Pre-tax profit | -4.72 | 3 836.22 | 7 817.90 | 208.24 | -2 649.62 |
| Income taxes | -3.98 | ||||
| Net earnings | -4.72 | 3 832.24 | 7 817.90 | 208.24 | -2 649.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 045.00 | 7 163.71 | 15 014.36 | 15 263.94 | 12 931.22 |
| Long term receivables total | 2 045.00 | 7 163.71 | 15 014.36 | 15 263.94 | 12 931.22 |
| Inventories total | |||||
| Current other receivables | 62.50 | ||||
| Short term receivables total | 62.50 | ||||
| Cash and bank deposits | 1.04 | 1.68 | 0.24 | 0.20 | |
| Cash and cash equivalents | 1.04 | 1.68 | 0.24 | 0.20 | |
| Balance sheet total (assets) | 2 108.54 | 7 163.71 | 15 016.04 | 15 264.18 | 12 931.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 18.82 | -43.10 | 3 730.24 | 11 548.15 | 11 756.39 |
| Profit of the financial year | -4.72 | 3 832.24 | 7 817.90 | 208.24 | -2 649.62 |
| Shareholders equity total | 64.10 | 3 896.35 | 11 657.05 | 11 806.39 | 9 156.76 |
| Non-current owed to group member | 1 305.00 | 1 305.00 | 1 305.00 | 1 630.00 | |
| Non-current other liabilities | 870.00 | 870.00 | |||
| Non-current deferred tax liabilities | 896.10 | ||||
| Non-current liabilities total | 870.00 | 2 175.00 | 2 201.10 | 1 305.00 | 1 630.00 |
| Current loans from credit institutions | 26.10 | 26.49 | 26.10 | 999.69 | 1 041.75 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 140.31 | 1 053.87 | 1 119.60 | 1 124.38 | 1 094.91 |
| Short-term deferred tax liabilities | 3.98 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 4.19 | 20.73 | 0.00 |
| Current liabilities total | 1 174.44 | 1 092.37 | 1 157.89 | 2 152.79 | 2 144.66 |
| Balance sheet total (liabilities) | 2 108.54 | 7 163.71 | 15 016.04 | 15 264.18 | 12 931.43 |
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