Martin Hürdum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37898740
Søllingsvej 12, 2920 Charlottenlund
mh@cvbbolig.dk
tel: 30805031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.75 | -3.51 | -2.32 | -39.75 | -2.46 |
| EBIT | 17.75 | -3.51 | -2.32 | -39.75 | -2.46 |
| Other financial income | 18.34 | 18.70 | 18.59 | 81.80 | 81.37 |
| Other financial expenses | -4.39 | -3.40 | -52.62 | -52.55 | -55.67 |
| Net income from associates (fin.) | 1 991.62 | 2 697.02 | 5 600.20 | 6 665.81 | 971.43 |
| Pre-tax profit | 2 023.32 | 2 708.81 | 5 563.85 | 6 655.30 | 994.66 |
| Income taxes | -7.90 | -3.21 | 7.92 | 35.71 | -49.35 |
| Net earnings | 2 015.42 | 2 705.60 | 5 571.77 | 6 691.01 | 945.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 164.17 | 995.98 | 494.31 | 606.08 | 609.89 |
| Participating interests | 3 189.95 | 7 537.35 | 12 739.22 | 18 093.22 | 19 060.83 |
| Investments total | 4 354.12 | 8 533.33 | 13 233.53 | 18 699.29 | 19 670.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.84 | 250.00 | 700.07 | 750.00 | |
| Current owed by particip. interest comp. | 850.00 | 2 518.59 | 2 518.59 | 2 519.62 | 521.12 |
| Current deferred tax assets | 282.79 | 100.16 | 139.31 | 46.51 | |
| Short term receivables total | 1 147.84 | 3 051.38 | 3 318.82 | 2 658.93 | 1 317.62 |
| Cash and bank deposits | 462.98 | 357.91 | 69.17 | 645.35 | 149.88 |
| Cash and cash equivalents | 462.98 | 357.91 | 69.17 | 645.35 | 149.88 |
| Balance sheet total (assets) | 5 964.95 | 11 942.62 | 16 621.52 | 22 003.57 | 21 138.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 250.00 | 1 600.00 |
| Other reserves | 4 279.10 | 5 876.12 | 10 576.33 | 14 572.09 | 16 043.52 |
| Retained earnings | - 543.59 | - 239.59 | -2 351.99 | -4 525.99 | - 406.40 |
| Profit of the financial year | 2 015.42 | 2 705.60 | 5 571.77 | 6 691.01 | 945.32 |
| Shareholders equity total | 5 913.93 | 8 506.53 | 13 963.90 | 19 037.11 | 18 232.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 863.23 | 262.53 | 123.23 | ||
| Short-term deferred tax liabilities | 13.44 | 33.24 | 27.00 | 52.05 | |
| Other non-interest bearing current liabilities | 37.57 | 2 572.86 | 2 624.37 | 2 676.93 | 2 730.52 |
| Current liabilities total | 51.01 | 3 436.09 | 2 657.61 | 2 966.46 | 2 905.80 |
| Balance sheet total (liabilities) | 5 964.95 | 11 942.62 | 16 621.52 | 22 003.57 | 21 138.23 |
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