MARTIN HOLM KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35402020
Nr. Tulstrup 4, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -2.77 | 41.83 | 94.26 | 82.34 |
| Total depreciation | -8.59 | -21.80 | -21.80 | ||
| EBIT | -3.73 | -2.77 | 33.24 | 72.46 | 60.54 |
| Other financial income | 79.48 | 62.07 | 32.24 | 29.17 | |
| Other financial expenses | -0.27 | -0.28 | -0.24 | ||
| Net income from associates (fin.) | 1 084.64 | 1 114.52 | 909.55 | 895.57 | 818.33 |
| Pre-tax profit | 1 080.91 | 1 191.22 | 1 004.59 | 999.98 | 907.80 |
| Income taxes | 0.84 | -16.86 | -22.79 | -27.81 | -24.52 |
| Net earnings | 1 081.75 | 1 174.37 | 981.80 | 972.17 | 883.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.34 | 3 467.29 | 3 445.49 | ||
| Tangible assets total | 3 500.34 | 3 467.29 | 3 445.49 | ||
| Holdings in group member companies | 4 852.24 | 4 966.77 | 4 876.32 | 5 771.88 | 6 590.22 |
| Investments total | 4 852.24 | 4 966.77 | 4 876.32 | 5 771.88 | 6 590.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | ||||
| Current amounts owed by group member comp. | 3 175.94 | 4 199.02 | 1 726.33 | 1 578.42 | 1 659.47 |
| Current other receivables | 7.38 | ||||
| Current deferred tax assets | 212.18 | 221.77 | 173.62 | 251.88 | 230.48 |
| Short term receivables total | 3 388.12 | 4 420.80 | 1 899.95 | 1 833.80 | 1 897.33 |
| Cash and bank deposits | 1.53 | 0.68 | 37.36 | 118.61 | 60.24 |
| Cash and cash equivalents | 1.53 | 0.68 | 37.36 | 118.61 | 60.24 |
| Balance sheet total (assets) | 8 241.90 | 9 388.24 | 10 313.97 | 11 191.58 | 11 993.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 772.24 | 3 886.77 | 4 796.32 | 5 691.88 | 6 510.22 |
| Retained earnings | 3 031.25 | 3 941.98 | 4 149.60 | 4 176.93 | 4 269.77 |
| Profit of the financial year | 1 081.75 | 1 174.37 | 981.80 | 972.17 | 883.28 |
| Shareholders equity total | 8 025.55 | 9 144.62 | 10 069.91 | 10 984.89 | 11 809.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 47.64 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 211.35 | 238.63 | 196.41 | 201.69 | 179.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 216.35 | 243.63 | 244.05 | 206.70 | 184.02 |
| Balance sheet total (liabilities) | 8 241.90 | 9 388.24 | 10 313.97 | 11 191.58 | 11 993.28 |
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