Martin Hahn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29805997
Frederikssundsvej 160, 2700 Brønshøj
mh@mh-ark.dk
tel: 25370940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | -14.79 | -12.36 | -15.72 | -13.60 |
| EBIT | -3.53 | -14.79 | -12.36 | -15.72 | -13.60 |
| Other financial income | 209.11 | 5.25 | 165.59 | 298.90 | 31.92 |
| Other financial expenses | -13.80 | - 131.95 | -1.96 | -0.06 | - 220.62 |
| Net income from associates (fin.) | 82.07 | ||||
| Pre-tax profit | 273.85 | - 141.50 | 151.27 | 283.12 | - 202.30 |
| Income taxes | -42.24 | -2.16 | -62.68 | ||
| Net earnings | 231.61 | - 141.50 | 149.11 | 220.44 | - 202.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.07 | ||||
| Current other receivables | 175.50 | 139.31 | 113.57 | 72.91 | 74.77 |
| Current deferred tax assets | 1.30 | 4.69 | 3.39 | 8.14 | |
| Short term receivables total | 297.57 | 140.61 | 118.25 | 76.30 | 82.91 |
| Other current investments | 1 303.07 | 1 306.06 | 1 465.35 | 1 788.97 | 1 566.69 |
| Cash and bank deposits | 1 654.89 | 1 067.30 | 1 022.27 | 956.38 | 905.75 |
| Cash and cash equivalents | 2 957.97 | 2 373.36 | 2 487.62 | 2 745.34 | 2 472.44 |
| Balance sheet total (assets) | 3 255.53 | 2 513.96 | 2 605.88 | 2 821.64 | 2 555.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 556.50 | 57.20 | 58.90 | 61.00 | 267.50 |
| Retained earnings | 2 288.80 | 2 463.22 | 2 262.82 | 2 350.93 | 2 303.87 |
| Profit of the financial year | 231.61 | - 141.50 | 149.11 | 220.44 | - 202.30 |
| Shareholders equity total | 3 201.92 | 2 503.92 | 2 595.83 | 2 757.37 | 2 494.07 |
| Non-current deferred tax liabilities | 52.48 | ||||
| Non-current liabilities total | 52.48 | ||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 7.50 | 7.50 |
| Current owed to participating | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Short-term deferred tax liabilities | 43.56 | 49.48 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 53.62 | 10.04 | 10.04 | 11.79 | 61.27 |
| Balance sheet total (liabilities) | 3 255.53 | 2 513.96 | 2 605.88 | 2 821.64 | 2 555.34 |
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