Martin Haugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38751751
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 45.00 | |
| External services | - 718.00 | - 762.00 |
| Gross profit | - 673.00 | - 762.00 |
| EBIT | - 673.00 | - 762.00 |
| Other financial income | 21 021.00 | 5 973.00 |
| Other financial expenses | -3 225.00 | -1 111.00 |
| Net income from associates (fin.) | 35 203.00 | 13 735.00 |
| Pre-tax profit | 52 326.00 | 17 835.00 |
| Income taxes | -5 841.00 | -4 395.00 |
| Net earnings | 46 485.00 | 13 440.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 456 196.00 | 472 562.00 |
| Participating interests | 4 500.00 | 8 108.00 |
| Investments total | 460 696.00 | 480 670.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 907.00 | |
| Current other receivables | 9 459.00 | 9 639.00 |
| Current deferred tax assets | 7 131.00 | |
| Short term receivables total | 16 590.00 | 10 546.00 |
| Other current investments | 17 415.00 | 22 636.00 |
| Cash and bank deposits | 38 374.00 | 25 946.00 |
| Cash and cash equivalents | 55 789.00 | 48 582.00 |
| Balance sheet total (assets) | 533 075.00 | 539 798.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 425 000.00 | 425 000.00 |
| Asset revaluation reserve | 7 798.00 | 24 164.00 |
| Retained earnings | 6 429.00 | 52 914.00 |
| Profit of the financial year | 46 485.00 | 13 440.00 |
| Shareholders equity total | 485 712.00 | 515 518.00 |
| Non-current liabilities total | ||
| Current owed to participating | 5 566.00 | 3 705.00 |
| Current owed to group member | 30 334.00 | 17 706.00 |
| Short-term deferred tax liabilities | 11 463.00 | 2 751.00 |
| Other non-interest bearing current liabilities | 118.00 | |
| Current liabilities total | 47 363.00 | 24 280.00 |
| Balance sheet total (liabilities) | 533 075.00 | 539 798.00 |
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