MARK HØJER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29011931
Skærbæk Møllevej 31, Skærbæk 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 546.00 | 527.00 | -2 462.00 | - 132.01 | |
| Other operating income | 6.00 | 50.00 | |||
| External services | - 165.00 | - 156.00 | - 133.00 | -25.99 | |
| Gross profit | -39.00 | 1 387.00 | 421.00 | -2 595.00 | - 158.00 |
| EBIT | -39.00 | 1 387.00 | 421.00 | -2 595.00 | - 158.00 |
| Other financial income | 235.00 | 411.00 | 785.00 | 229.00 | 344.32 |
| Other financial expenses | -90.00 | -30.00 | -19.00 | - 230.00 | -1.69 |
| Reduction non-current investment assets | - 976.00 | - 608.84 | |||
| Net income from associates (fin.) | 820.00 | ||||
| Pre-tax profit | 926.00 | 1 768.00 | 1 187.00 | -3 572.00 | - 424.21 |
| Income taxes | -25.00 | -47.00 | - 134.00 | 29.00 | 137.86 |
| Net earnings | 901.00 | 1 721.00 | 1 053.00 | -3 543.00 | - 286.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 136.00 | 4 573.00 | 4 701.00 | 2 126.00 | 1 993.65 |
| Investments total | 3 136.00 | 4 573.00 | 4 701.00 | 2 126.00 | 1 993.65 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 552.00 | 3 277.00 | 4 482.00 | 2 763.00 | |
| Prepayments and accrued income | 1 495.88 | ||||
| Current other receivables | 306.00 | 445.00 | 312.00 | ||
| Current deferred tax assets | 11.00 | 29.00 | 218.84 | ||
| Short term receivables total | 4 858.00 | 3 733.00 | 4 794.00 | 2 792.00 | 1 714.72 |
| Other current investments | 1 639.00 | 1 394.00 | 1 374.00 | 1 171.00 | 1 485.87 |
| Cash and bank deposits | 146.00 | 1 780.00 | 1 223.00 | 1 836.00 | 2 135.18 |
| Cash and cash equivalents | 1 785.00 | 3 174.00 | 2 597.00 | 3 007.00 | 3 621.05 |
| Balance sheet total (assets) | 9 799.00 | 11 500.00 | 12 112.00 | 7 945.00 | 7 349.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 500.00 | 500.00 | 118.00 | 736.40 |
| Other reserves | 1 317.00 | 2 755.00 | 2 882.00 | 308.00 | 61.43 |
| Retained earnings | 7 278.00 | 6 241.00 | 7 335.00 | 10 844.00 | 6 697.61 |
| Profit of the financial year | 901.00 | 1 721.00 | 1 053.00 | -3 543.00 | - 286.35 |
| Shareholders equity total | 9 729.00 | 11 342.00 | 11 895.00 | 7 852.00 | 7 334.08 |
| Non-current deferred tax liabilities | 5.00 | 27.00 | 109.00 | ||
| Non-current liabilities total | 5.00 | 27.00 | 109.00 | ||
| Current trade creditors | 8.00 | 7.00 | 7.00 | 7.00 | 7.20 |
| Short-term deferred tax liabilities | 17.00 | 81.00 | |||
| Other non-interest bearing current liabilities | 57.00 | 124.00 | 84.00 | 5.00 | 8.13 |
| Current liabilities total | 65.00 | 131.00 | 108.00 | 93.00 | 15.33 |
| Balance sheet total (liabilities) | 9 799.00 | 11 500.00 | 12 112.00 | 7 945.00 | 7 349.41 |
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