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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.00 | 608.00 | 460.00 | 637.00 | 402.09 |
| External services | -9.00 | -10.00 | -11.00 | -10.00 | -9.57 |
| Gross profit | 319.00 | 598.00 | 449.00 | 627.00 | 392.52 |
| EBIT | 319.00 | 598.00 | 449.00 | 627.00 | 392.52 |
| Other financial income | 31.01 | ||||
| Other financial expenses | -1.00 | -5.00 | -11.54 | ||
| Pre-tax profit | 319.00 | 598.00 | 448.00 | 622.00 | 411.99 |
| Income taxes | 2.00 | 2.00 | 3.00 | 2.00 | -4.71 |
| Net earnings | 321.00 | 600.00 | 451.00 | 624.00 | 407.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 191.00 | 1 669.00 | 1 460.00 | 1 638.00 | 1 402.09 |
| Investments total | 1 191.00 | 1 669.00 | 1 460.00 | 1 638.00 | 1 402.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.00 | 890.26 | |||
| Current deferred tax assets | 7.00 | 141.00 | 124.00 | 179.00 | 139.81 |
| Short term receivables total | 7.00 | 141.00 | 124.00 | 555.00 | 1 030.07 |
| Cash and bank deposits | 3.00 | 603.00 | 593.00 | 585.83 | |
| Cash and cash equivalents | 3.00 | 603.00 | 593.00 | 585.83 | |
| Balance sheet total (assets) | 1 198.00 | 1 813.00 | 2 187.00 | 2 786.00 | 3 017.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 122.00 | 135.00 |
| Other reserves | 465.00 | 404.00 | 864.00 | 1 042.00 | 806.35 |
| Retained earnings | 235.00 | 560.00 | 641.00 | 793.00 | 1 517.84 |
| Profit of the financial year | 321.00 | 600.00 | 451.00 | 624.00 | 407.29 |
| Shareholders equity total | 1 128.00 | 1 671.00 | 2 065.00 | 2 631.00 | 2 916.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 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 | 150.00 | 96.51 |
| Current liabilities total | 70.00 | 142.00 | 122.00 | 155.00 | 101.51 |
| Balance sheet total (liabilities) | 1 198.00 | 1 813.00 | 2 187.00 | 2 786.00 | 3 017.99 |
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