Martin Haugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38751751
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | ||||
| External services | - 257.99 | - 297.41 | - 419.68 | - 717.75 | |
| Gross profit | - 141.72 | - 257.99 | - 297.41 | - 419.68 | - 672.75 |
| EBIT | - 141.72 | - 257.99 | - 297.41 | - 419.68 | - 672.75 |
| Other financial income | 36.20 | 530.30 | 5 166.23 | 1 748.52 | 21 020.59 |
| Other financial expenses | -1 616.78 | -2 297.84 | -1 162.90 | -14 818.65 | -3 225.31 |
| Net income from associates (fin.) | 9 895.84 | 23 666.01 | 31 290.57 | 35 203.05 | |
| Pre-tax profit | -1 722.31 | 7 870.31 | 27 371.92 | 17 800.76 | 52 325.58 |
| Income taxes | 141.24 | 291.26 | 55.24 | 3 647.40 | -5 840.24 |
| Net earnings | -1 581.07 | 8 161.56 | 27 427.15 | 21 448.16 | 46 485.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 680.72 | 81 555.72 | 82 030.18 | 447 798.15 | 456 195.80 |
| Participating interests | 2 526.34 | 2 526.34 | 4 836.99 | 4 499.83 | |
| Investments total | 81 680.72 | 84 082.06 | 85 558.48 | 452 635.14 | 460 695.63 |
| Non-current loans receivable | 26 209.99 | ||||
| Long term receivables total | 26 209.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 526.77 | 2 038.35 | 1 877.62 | 166.45 | |
| Current other receivables | 5 109.18 | 5 887.81 | 6 140.97 | 6 241.15 | 9 459.16 |
| Current deferred tax assets | 1 878.91 | 1 716.30 | 7 967.76 | 7 131.34 | |
| Short term receivables total | 8 514.86 | 9 642.46 | 8 018.59 | 14 375.35 | 16 590.50 |
| Other current investments | 37 584.94 | 30 270.51 | 17 415.37 | ||
| Cash and bank deposits | 5 158.08 | 7 350.77 | 19 104.31 | 19 172.72 | 38 374.40 |
| Cash and cash equivalents | 5 158.08 | 7 350.77 | 56 689.26 | 49 443.22 | 55 789.78 |
| Balance sheet total (assets) | 95 353.65 | 127 285.29 | 150 266.33 | 516 453.71 | 533 075.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 425 000.00 |
| Asset revaluation reserve | 366 553.88 | 7 797.65 | |||
| Retained earnings | 9 369.47 | 7 788.40 | 15 949.96 | 43 377.11 | 6 429.15 |
| Profit of the financial year | -1 581.07 | 8 161.56 | 27 427.15 | 21 448.16 | 46 485.34 |
| Shareholders equity total | 7 838.40 | 15 999.96 | 43 427.11 | 431 429.15 | 485 712.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.98 | 0.19 | 0.15 | ||
| Current owed to participating | 105 276.59 | 99 919.09 | 69 325.93 | 5 566.34 | |
| Current owed to group member | 7 872.42 | 4 744.41 | 6 348.51 | 15 513.99 | 30 334.28 |
| Short-term deferred tax liabilities | 1 264.32 | 568.64 | 11 463.00 | ||
| Other non-interest bearing current liabilities | 79 642.83 | 184.46 | |||
| Current liabilities total | 87 515.26 | 111 285.32 | 106 839.22 | 85 024.56 | 47 363.76 |
| Balance sheet total (liabilities) | 95 353.65 | 127 285.29 | 150 266.33 | 516 453.71 | 533 075.90 |
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