MARTIN HO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112890
Spangsbjerg Alle 28, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -30.84 | -20.21 | -19.62 | -20.24 |
| EBIT | -9.75 | -30.84 | -20.21 | -19.62 | -20.24 |
| Other financial income | 113.06 | 74.16 | 69.76 | 158.31 | 173.58 |
| Other financial expenses | - 293.95 | 332.10 | -1 716.88 | -62.65 | -97.91 |
| Net income from associates (fin.) | -20.00 | 191.32 | 578.72 | ||
| Pre-tax profit | - 190.64 | 375.41 | -1 687.34 | 267.37 | 634.15 |
| Income taxes | -45.01 | -33.37 | |||
| Net earnings | - 190.64 | 330.40 | -1 687.34 | 267.37 | 600.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 191.32 | 770.04 | ||
| Investments total | 20.00 | 191.32 | 770.04 | ||
| Non-current loans receivable | 2 783.95 | 2 298.83 | 571.11 | 613.36 | 672.91 |
| Long term receivables total | 2 783.95 | 2 298.83 | 571.11 | 613.36 | 672.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 467.52 | 2 546.05 | 988.49 | 1 006.16 | 990.98 |
| Current owed by particip. interest comp. | 480.00 | 1 522.09 | 1 255.17 | 884.83 | |
| Current other receivables | 4.76 | 10.06 | 15.51 | ||
| Current deferred tax assets | 8.87 | 12.08 | |||
| Short term receivables total | 2 467.52 | 3 026.05 | 2 515.34 | 2 280.26 | 1 903.40 |
| Cash and bank deposits | 334.72 | 17.63 | 44.34 | 13.22 | 36.22 |
| Cash and cash equivalents | 334.72 | 17.63 | 44.34 | 13.22 | 36.22 |
| Balance sheet total (assets) | 5 586.18 | 5 362.51 | 3 130.79 | 3 098.15 | 3 382.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 300.00 | 350.00 | 450.00 |
| Other reserves | 191.32 | 578.72 | |||
| Retained earnings | 5 040.57 | 4 349.93 | 4 380.33 | 2 151.68 | 1 581.64 |
| Profit of the financial year | - 190.64 | 330.40 | -1 687.34 | 267.37 | 600.78 |
| Shareholders equity total | 5 574.93 | 5 305.33 | 3 118.00 | 3 085.36 | 3 336.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 6.25 | 7.17 | 6.50 |
| Current owed to participating | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 45.01 | 33.37 | |||
| Other non-interest bearing current liabilities | 0.92 | 0.92 | 0.92 | ||
| Current liabilities total | 11.25 | 57.18 | 12.79 | 12.79 | 46.42 |
| Balance sheet total (liabilities) | 5 586.18 | 5 362.51 | 3 130.79 | 3 098.15 | 3 382.56 |
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