Martin Haugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38751751
Stockholmsgade 45, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 211.94 | 271.08 | 205.59 | 248.50 |
| Manufacturing for enterprise's own use | 123.66 | 128.40 | 68.20 | 62.80 |
| Other operating income | 0.23 | 5.42 | 6.24 | 0.13 |
| External services | -15.75 | -21.32 | -30.32 | -52.55 |
| Rents | -0.23 | -0.64 | -0.58 | -2.79 |
| Gross profit | 72.53 | 126.13 | 112.74 | 130.48 |
| Employee benefit expenses | -31.86 | -42.28 | -38.08 | -52.76 |
| Total depreciation | -1.95 | -2.45 | -2.38 | -2.90 |
| EBIT | 38.72 | 81.41 | 72.27 | 74.82 |
| Other financial income | 1.74 | 8.24 | 6.94 | 22.22 |
| Other financial expenses | -3.14 | -2.15 | -16.19 | -8.17 |
| Net income from associates (fin.) | 1.62 | |||
| Pre-tax profit | 37.32 | 87.49 | 64.64 | 88.88 |
| Income taxes | -5.85 | -15.06 | -11.75 | -18.94 |
| Net earnings | 31.47 | 72.43 | 52.89 | 69.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 26.72 | 25.10 | 23.09 | 21.58 |
| Intangible assets total | 26.72 | 25.10 | 23.09 | 21.58 |
| Buildings | 26.17 | 26.36 | 27.32 | 27.32 |
| Machinery and equipment | 1.90 | 2.34 | 2.87 | 4.02 |
| Tangible assets total | 28.07 | 28.70 | 30.19 | 31.34 |
| Participating interests | 2.53 | 6.71 | 14.50 | 17.36 |
| Investments total | 3.22 | 7.97 | 14.76 | 17.85 |
| Non-current loans receivable | 26.21 | |||
| Long term receivables total | 26.21 | |||
| Inventories total | ||||
| Current trade debtors | 19.81 | 39.39 | 29.08 | 59.78 |
| Current other receivables | 49.56 | 55.55 | 63.70 | 88.76 |
| Short term receivables total | 69.37 | 94.94 | 92.79 | 148.54 |
| Other current investments | 37.58 | 30.27 | 17.42 | |
| Cash and bank deposits | 106.76 | 136.34 | 101.58 | 80.51 |
| Cash and cash equivalents | 106.76 | 173.93 | 131.85 | 97.92 |
| Balance sheet total (assets) | 260.36 | 330.65 | 292.68 | 317.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 425.00 |
| Retained earnings | 15.94 | 16.62 | 62.91 | - 335.09 |
| Profit of the financial year | 31.47 | 72.43 | 52.89 | 69.93 |
| Minority interest (BS) | 28.88 | 56.57 | 43.19 | 41.44 |
| Shareholders equity total | 76.34 | 145.67 | 159.04 | 201.29 |
| Provisions | 1.27 | 0.71 | 0.90 | 0.94 |
| Non-current loans from credit institutions | 13.03 | |||
| Non-current liabilities total | 13.03 | |||
| Current loans from credit institutions | 13.16 | 14.05 | 15.61 | |
| Advances received | 32.16 | 15.41 | ||
| Current trade creditors | 19.71 | 37.25 | 23.58 | 28.78 |
| Current owed to participating | 105.30 | 99.92 | 69.33 | 5.57 |
| Short-term deferred tax liabilities | 0.62 | 12.24 | 6.38 | 25.21 |
| Other non-interest bearing current liabilities | 11.93 | 6.28 | 5.67 | 20.14 |
| Accruals and deferred income | 13.74 | 19.70 | ||
| Current liabilities total | 169.72 | 184.27 | 132.74 | 115.01 |
| Balance sheet total (liabilities) | 260.36 | 330.65 | 292.68 | 317.23 |
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.