Martin Heldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39973022
Æbleparken 18, Brenderup St 5464 Brenderup Fyn
martinheldgaard@gmail.com
tel: 22689650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.75 | -3.00 | -3.00 | -3.75 |
| EBIT | -2.50 | -2.75 | -3.00 | -3.00 | -3.75 |
| Other financial income | 18.52 | 23.17 | 19.60 | 19.11 | 19.67 |
| Other financial expenses | -0.02 | -0.03 | -2.11 | -4.11 | -0.92 |
| Net income from associates (fin.) | -40.07 | 76.37 | 424.61 | 5.62 | - 964.77 |
| Pre-tax profit | -24.07 | 96.75 | 439.10 | 17.61 | - 949.77 |
| Income taxes | -3.52 | 23.50 | -3.64 | -3.54 | -3.50 |
| Net earnings | -27.59 | 120.25 | 435.46 | 14.07 | - 953.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.18 | 534.54 | 959.15 | 964.77 | |
| Investments total | 458.18 | 534.54 | 959.15 | 964.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 941.14 | 988.47 | 957.44 | 997.78 | 998.39 |
| Current deferred tax assets | 8.64 | 45.50 | 131.36 | 16.70 | 32.00 |
| Short term receivables total | 949.78 | 1 033.97 | 1 088.80 | 1 014.47 | 1 030.39 |
| Cash and bank deposits | 3.98 | ||||
| Cash and cash equivalents | 3.98 | ||||
| Balance sheet total (assets) | 1 411.94 | 1 568.51 | 2 047.95 | 1 979.25 | 1 030.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.15 | 59.77 | |||
| Retained earnings | 1 376.81 | 1 349.22 | 1 415.32 | 1 845.16 | 1 919.00 |
| Profit of the financial year | -27.59 | 120.25 | 435.46 | 14.07 | - 953.28 |
| Shareholders equity total | 1 399.22 | 1 519.47 | 1 954.93 | 1 969.00 | 1 015.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 12.72 | 49.03 | 93.01 | 10.24 | 3.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 11.16 | ||
| Current liabilities total | 12.72 | 49.04 | 93.01 | 10.24 | 14.67 |
| Balance sheet total (liabilities) | 1 411.94 | 1 568.51 | 2 047.95 | 1 979.25 | 1 030.39 |
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