Martin Honoré Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39175673
Læssøegade 57, 6000 Kolding
mh@tagenissen.dk
tel: 40597356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -88.00 | 328.00 | 608.00 | 460.00 | 636.82 |
| External services | -9.00 | -9.00 | -10.00 | -11.00 | -10.00 |
| Gross profit | -97.00 | 319.00 | 598.00 | 449.00 | 626.82 |
| EBIT | -97.00 | 319.00 | 598.00 | 449.00 | 626.82 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.00 | -5.03 | |||
| Pre-tax profit | -97.00 | 319.00 | 598.00 | 448.00 | 622.11 |
| Income taxes | 2.00 | 2.00 | 2.00 | 3.00 | 2.14 |
| Net earnings | -95.00 | 321.00 | 600.00 | 451.00 | 624.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 862.00 | 1 191.00 | 1 669.00 | 1 460.00 | 1 636.82 |
| Investments total | 862.00 | 1 191.00 | 1 669.00 | 1 460.00 | 1 636.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 375.76 | |||
| Current deferred tax assets | 3.00 | 7.00 | 141.00 | 124.00 | 179.96 |
| Short term receivables total | 23.00 | 7.00 | 141.00 | 124.00 | 555.73 |
| Cash and bank deposits | 3.00 | 603.00 | 593.46 | ||
| Cash and cash equivalents | 3.00 | 603.00 | 593.46 | ||
| Balance sheet total (assets) | 885.00 | 1 198.00 | 1 813.00 | 2 187.00 | 2 786.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 122.00 |
| Other reserves | 266.00 | 465.00 | 404.00 | 864.00 | 1 041.08 |
| Retained earnings | 586.00 | 235.00 | 560.00 | 641.00 | 793.86 |
| Profit of the financial year | -95.00 | 321.00 | 600.00 | 451.00 | 624.25 |
| Shareholders equity total | 862.00 | 1 128.00 | 1 671.00 | 2 065.00 | 2 631.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 62.00 | 15.00 | 3.00 | ||
| Short-term deferred tax liabilities | 3.00 | 122.00 | 114.00 | 149.83 | |
| Other non-interest bearing current liabilities | 23.00 | ||||
| Current liabilities total | 23.00 | 70.00 | 142.00 | 122.00 | 154.83 |
| Balance sheet total (liabilities) | 885.00 | 1 198.00 | 1 813.00 | 2 187.00 | 2 786.01 |
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