Martin Højgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36716088
Ewalds Have 80, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -16.00 | -16.00 | -44.53 |
| Total depreciation | - 198.50 | ||||
| EBIT | -6.00 | -8.00 | -16.00 | -16.00 | - 243.03 |
| Other financial income | 25.00 | 12.00 | 62.00 | 67.21 | |
| Other financial expenses | -18.00 | -5.00 | - 116.00 | -49.00 | -44.20 |
| Reduction non-current investment assets | - 751.50 | ||||
| Net income from associates (fin.) | -8.00 | 63.00 | 407.00 | 134.00 | - 321.45 |
| Pre-tax profit | -32.00 | 75.00 | 287.00 | 131.00 | -1 292.97 |
| Income taxes | 4.00 | -3.00 | 26.00 | 0.02 | |
| Net earnings | -28.00 | 72.00 | 313.00 | 131.00 | -1 292.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.00 | 452.00 | 683.00 | 533.00 | 300.85 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 629.00 | 452.00 | 703.00 | 553.00 | 320.85 |
| Non-curr. owed by particip. interest comp. | 0.00 | ||||
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 900.00 | 1 200.00 | 250.00 | ||
| Long term receivables total | 900.00 | 1 200.00 | 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | 28.00 | 29.00 | ||
| Current other receivables | 2.00 | 1.00 | 5.94 | ||
| Current deferred tax assets | 17.00 | 42.00 | 56.00 | 22.00 | 16.00 |
| Short term receivables total | 69.00 | 70.00 | 87.00 | 23.00 | 21.94 |
| Other current investments | 234.00 | 169.00 | 230.00 | 68.52 | |
| Cash and bank deposits | 13.00 | 33.00 | 100.00 | 19.00 | 61.37 |
| Cash and cash equivalents | 13.00 | 267.00 | 269.00 | 249.00 | 129.89 |
| Balance sheet total (assets) | 711.00 | 789.00 | 1 959.00 | 2 025.00 | 722.68 |
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 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 347.00 | 60.00 | 292.00 | 26.00 | 106.18 |
| Retained earnings | 179.00 | 324.00 | 47.00 | 503.00 | 943.64 |
| Profit of the financial year | -28.00 | 72.00 | 313.00 | 131.00 | -1 292.95 |
| Shareholders equity total | 661.00 | 620.00 | 820.00 | 832.00 | - 193.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 13.00 | 13.00 | 16.63 |
| Current owed to group member | 23.00 | 55.00 | 549.00 | 614.00 | 99.97 |
| Other non-interest bearing current liabilities | 22.00 | 107.00 | 577.00 | 566.00 | 799.21 |
| Current liabilities total | 50.00 | 169.00 | 1 139.00 | 1 193.00 | 915.80 |
| Balance sheet total (liabilities) | 711.00 | 789.00 | 1 959.00 | 2 025.00 | 722.68 |
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