MARTIN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29190445
Middelfartvej 99, Baaring 5466 Asperup
malermesterhansen@mail.dk
tel: 23614939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.30 | 904.61 | 1 116.85 | 1 276.66 | 1 183.28 |
| Employee benefit expenses | - 105.97 | - 166.09 | - 199.44 | -13.86 | |
| Other operating expenses | - 260.78 | ||||
| Total depreciation | -44.69 | -59.99 | -65.63 | -74.47 | -78.98 |
| EBIT | 244.87 | 678.53 | 851.78 | 1 188.33 | 1 104.30 |
| Other financial income | 0.03 | 2.44 | |||
| Other financial expenses | - 345.03 | - 296.33 | - 268.64 | - 363.03 | - 503.84 |
| Net income from associates (fin.) | 24.23 | 20.44 | 31.48 | -21.79 | -52.29 |
| Pre-tax profit | -75.93 | 402.64 | 614.63 | 803.54 | 550.61 |
| Income taxes | -47.98 | -96.54 | - 143.99 | - 198.59 | - 162.78 |
| Net earnings | - 123.91 | 306.11 | 470.64 | 604.94 | 387.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 687.56 | 13 859.78 | 14 353.18 | 15 321.52 | 15 388.11 |
| Tangible assets total | 14 687.56 | 13 859.78 | 14 353.18 | 15 321.52 | 15 388.11 |
| Holdings in group member companies | 374.22 | 394.66 | 426.15 | 404.35 | |
| Investments total | 374.22 | 394.66 | 426.15 | 404.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current other receivables | 0.00 | 3.35 | |||
| Current deferred tax assets | 5.85 | 7.22 | 5.43 | 37.22 | |
| Short term receivables total | 5.85 | 7.22 | 5.44 | 63.08 | |
| Cash and bank deposits | 90.63 | 51.10 | 197.07 | 48.74 | 1 104.58 |
| Cash and cash equivalents | 90.63 | 51.10 | 197.07 | 48.74 | 1 104.58 |
| Balance sheet total (assets) | 15 158.27 | 14 312.76 | 14 981.84 | 15 774.61 | 16 555.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 224.99 | 224.99 | 256.48 | 256.48 | |
| Retained earnings | 1 668.19 | 1 544.28 | 1 818.91 | 2 167.55 | 2 893.97 |
| Profit of the financial year | - 123.91 | 306.11 | 470.64 | 604.94 | 387.83 |
| Shareholders equity total | 1 894.27 | 2 200.38 | 2 671.02 | 3 275.97 | 3 541.80 |
| Non-current loans from credit institutions | 11 692.72 | 10 803.61 | 10 384.35 | 9 977.34 | 11 896.24 |
| Non-current other liabilities | -6.09 | ||||
| Non-current deferred tax liabilities | 6.09 | ||||
| Non-current liabilities total | 11 692.72 | 10 803.61 | 10 384.35 | 9 977.34 | 11 896.24 |
| Current loans from credit institutions | 755.71 | 441.10 | 674.33 | 1 115.23 | 395.72 |
| Advances received | 287.96 | 250.21 | 329.88 | 488.83 | 527.50 |
| Current trade creditors | 4.35 | 15.25 | 197.90 | 253.03 | 8.65 |
| Current owed to participating | 211.00 | 81.22 | 81.84 | 90.40 | 90.71 |
| Current owed to group member | 231.65 | 399.20 | 438.96 | 341.05 | |
| Short-term deferred tax liabilities | 29.83 | 83.75 | 129.42 | 160.50 | |
| Other non-interest bearing current liabilities | 50.76 | 38.03 | 74.13 | 72.27 | 95.14 |
| Current liabilities total | 1 571.28 | 1 308.77 | 1 926.47 | 2 521.31 | 1 117.72 |
| Balance sheet total (liabilities) | 15 158.27 | 14 312.76 | 14 981.84 | 15 774.61 | 16 555.77 |
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