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MARTIN HELMUTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26479061
Enggårdsvej 27, Kragelund 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.11 | -88.99 | -82.23 | -24.59 | - 644.78 |
| EBIT | -80.11 | -88.99 | -82.23 | -24.59 | - 644.78 |
| Other financial income | 2 375.32 | 812.10 | 557.21 | 1 826.61 | 2 532.43 |
| Other financial expenses | -3.74 | -1 890.30 | - 538.86 | - 653.96 | |
| Net income from associates (fin.) | 2 065.47 | 3 376.88 | 4 169.75 | 7 679.50 | 30 673.17 |
| Pre-tax profit | 4 356.95 | 2 209.69 | 4 105.87 | 9 481.52 | 31 906.86 |
| Income taxes | - 503.34 | 309.67 | -62.27 | -77.00 | - 780.57 |
| Net earnings | 3 853.61 | 2 519.35 | 4 043.60 | 9 404.52 | 31 126.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 124.90 | 14 501.78 | 16 171.54 | 21 351.04 | 3 516.93 |
| Investments total | 12 124.90 | 14 501.78 | 16 171.54 | 21 351.04 | 3 516.93 |
| Non-current loans receivable | 894.07 | ||||
| Long term receivables total | 894.07 | ||||
| Inventories total | |||||
| Current other receivables | 146.00 | 114.72 | 200.00 | 200.00 | |
| Current deferred tax assets | 890.91 | 897.13 | 313.06 | ||
| Short term receivables total | 1 036.91 | 1 011.85 | 513.06 | 200.00 | |
| Other current investments | 10 437.50 | 9 073.88 | 8 862.47 | 10 627.32 | 63 936.56 |
| Cash and bank deposits | 27.44 | 88.39 | 2 667.43 | 5 425.07 | 907.40 |
| Cash and cash equivalents | 10 464.94 | 9 162.27 | 11 529.90 | 16 052.39 | 64 843.96 |
| Balance sheet total (assets) | 22 589.85 | 24 700.96 | 28 713.28 | 37 916.49 | 69 454.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 734.90 | 13 111.78 | 14 781.54 | 19 961.04 | 2 821.93 |
| Retained earnings | 7 436.46 | 8 798.78 | 9 530.58 | 8 272.68 | 34 681.31 |
| Profit of the financial year | 3 853.61 | 2 519.35 | 4 043.60 | 9 404.52 | 31 126.29 |
| Shareholders equity total | 22 287.97 | 24 694.32 | 28 623.52 | 37 910.24 | 68 914.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 301.88 | 0.40 | 534.18 | ||
| Current liabilities total | 301.88 | 6.64 | 89.76 | 6.25 | 540.43 |
| Balance sheet total (liabilities) | 22 589.85 | 24 700.96 | 28 713.28 | 37 916.49 | 69 454.96 |
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