Martin Hahn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29805997
Frederikssundsvej 160, 2700 Brønshøj
mh@mh-ark.dk
tel: 25370940
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income209.115.25165.59298.9031.92
Other financial expenses-13.80- 131.95-1.96-0.06- 220.62
Net income from associates (fin.)82.07
Pre-tax profit273.85- 141.50151.27283.12- 202.30
Income taxes-42.24-2.16-62.68
Net earnings231.61- 141.50149.11220.44- 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 receivables175.50139.31113.5772.9174.77
Current deferred tax assets1.304.693.398.14
Short term receivables total297.57140.61118.2576.3082.91
Other current investments1 303.071 306.061 465.351 788.971 566.69
Cash and bank deposits1 654.891 067.301 022.27956.38905.75
Cash and cash equivalents2 957.972 373.362 487.622 745.342 472.44
Balance sheet total (assets)3 255.532 513.962 605.882 821.642 555.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased556.5057.2058.9061.00267.50
Retained earnings2 288.802 463.222 262.822 350.932 303.87
Profit of the financial year231.61- 141.50149.11220.44- 202.30
Shareholders equity total3 201.922 503.922 595.832 757.372 494.07
Non-current deferred tax liabilities52.48
Non-current liabilities total52.48
Current trade creditors5.755.755.757.507.50
Current owed to participating4.294.294.294.294.29
Short-term deferred tax liabilities43.5649.48
Other non-interest bearing current liabilities0.02
Current liabilities total53.6210.0410.0411.7961.27
Balance sheet total (liabilities)3 255.532 513.962 605.882 821.642 555.34
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