Martin Haugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38751751
Lautrupsgade 11, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.94 | 271.07 | 205.59 | 160.59 | 164.34 |
| Manufacturing for enterprise's own use | 61.94 | 59.94 | |||
| Other operating income | 0.13 | 2.77 | |||
| External services | -71.86 | - 101.03 | |||
| Rents | -2.79 | -1.29 | |||
| Gross profit | 72.53 | 126.13 | 112.74 | 24.13 | 4.85 |
| Employee benefit expenses | -52.76 | -74.45 | |||
| Total depreciation | -2.90 | -3.25 | |||
| Reduction in value of non-current assets | 17.68 | ||||
| EBIT | 38.72 | 81.41 | 72.27 | -31.53 | -55.16 |
| Other financial income | 34.63 | 46.29 | |||
| Other financial expenses | -8.24 | -4.17 | |||
| Reduction non-current investment assets | -61.20 | ||||
| Net income from associates (fin.) | 304.28 | ||||
| Pre-tax profit | 31.47 | 72.43 | 52.89 | 88.29 | -74.25 |
| Income taxes | -18.36 | -14.00 | |||
| Net earnings | 31.47 | 72.43 | 52.89 | 69.93 | -88.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.58 | 19.91 | |||
| Intangible assets total | 21.58 | 19.91 | |||
| Buildings | 28.59 | 48.96 | |||
| Machinery and equipment | 2.75 | 3.00 | |||
| Tangible assets total | 31.34 | 51.96 | |||
| Participating interests | 671.78 | 1 116.74 | |||
| Investments total | 260.36 | 330.65 | 292.68 | 672.27 | 1 116.99 |
| Non-current loans receivable | 666.33 | ||||
| Long term receivables total | 666.33 | ||||
| Inventories total | |||||
| Current trade debtors | 59.78 | 84.33 | |||
| Prepayments and accrued income | 17.27 | ||||
| Current other receivables | 98.13 | 127.42 | |||
| Short term receivables total | 157.91 | 229.03 | |||
| Other current investments | 17.41 | 22.64 | |||
| Cash and bank deposits | 289.79 | 156.85 | |||
| Cash and cash equivalents | 307.20 | 179.49 | |||
| Balance sheet total (assets) | 260.36 | 330.65 | 292.68 | 1 190.30 | 2 263.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.34 | 145.67 | 159.04 | 425.00 | 425.00 |
| Retained earnings | -31.47 | -72.43 | -52.89 | - 335.08 | - 144.04 |
| Profit of the financial year | 31.47 | 72.43 | 52.89 | 69.93 | -88.25 |
| Minority interest (BS) | 863.21 | 1 857.49 | |||
| Shareholders equity total | 76.34 | 145.67 | 159.04 | 1 023.06 | 2 050.21 |
| Provisions | 0.94 | 5.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.61 | 62.79 | |||
| Advances received | 15.39 | ||||
| Current trade creditors | 44.84 | 29.19 | |||
| Current owed to participating | 5.57 | 7.33 | |||
| Short-term deferred tax liabilities | 25.57 | 8.34 | |||
| Other non-interest bearing current liabilities | 55.01 | 80.17 | |||
| Accruals and deferred income | 19.70 | 5.11 | |||
| Current liabilities total | 166.30 | 208.31 | |||
| Balance sheet total (liabilities) | 76.34 | 145.67 | 159.04 | 1 190.30 | 2 263.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.