MARTIN HELMUTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26479061
Enggårdsvej 27, Kragelund 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.91 | -66.75 | -80.11 | -88.99 | -82.23 |
| EBIT | -63.91 | -66.75 | -80.11 | -88.99 | -82.23 |
| Other financial income | 228.71 | 504.55 | 2 375.32 | 812.10 | 557.21 |
| Other financial expenses | - 158.75 | -5.53 | -3.74 | -1 890.30 | - 538.86 |
| Net income from associates (fin.) | 2 535.52 | 2 233.59 | 2 065.47 | 3 376.88 | 4 169.75 |
| Pre-tax profit | 2 541.56 | 2 665.85 | 4 356.95 | 2 209.69 | 4 105.87 |
| Income taxes | -4.07 | -95.08 | - 503.34 | 309.67 | -62.27 |
| Net earnings | 2 537.49 | 2 570.77 | 3 853.61 | 2 519.35 | 4 043.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 880.85 | 11 114.43 | 12 124.90 | 14 501.78 | 16 171.54 |
| Investments total | 8 880.85 | 11 114.43 | 12 124.90 | 14 501.78 | 16 171.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.00 | 114.72 | |||
| Current deferred tax assets | 107.80 | 200.85 | 890.91 | 897.13 | |
| Short term receivables total | 107.80 | 200.85 | 1 036.91 | 1 011.85 | |
| Other current investments | 6 220.26 | 6 594.20 | 10 437.50 | 9 073.88 | 8 862.47 |
| Cash and bank deposits | 873.28 | 730.76 | 27.44 | 88.39 | 2 667.43 |
| Cash and cash equivalents | 7 093.55 | 7 324.97 | 10 464.94 | 9 162.27 | 11 529.90 |
| Balance sheet total (assets) | 16 082.19 | 18 640.24 | 22 589.85 | 24 700.96 | 28 713.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 7 490.85 | 9 724.43 | 10 734.90 | 13 111.78 | 14 781.54 |
| Retained earnings | 5 795.85 | 5 989.16 | 7 436.46 | 8 798.78 | 9 530.58 |
| Profit of the financial year | 2 537.49 | 2 570.77 | 3 853.61 | 2 519.35 | 4 043.60 |
| Shareholders equity total | 16 082.19 | 18 544.96 | 22 287.97 | 24 694.32 | 28 623.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 95.08 | 301.88 | 0.40 | ||
| Current liabilities total | 95.28 | 301.88 | 6.64 | 89.76 | |
| Balance sheet total (liabilities) | 16 082.19 | 18 640.24 | 22 589.85 | 24 700.96 | 28 713.28 |
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