Martin Hahn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29805997
Nordre Fasanvej 241, 2200 København N
mh@mh-ark.dk
tel: 25370940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | -14.79 | -12.36 | -15.72 | |
| EBIT | -4.35 | -3.53 | -14.79 | -12.36 | -15.72 |
| Other financial income | 29.87 | 209.11 | 5.25 | 165.59 | 298.90 |
| Other financial expenses | -10.67 | -13.80 | - 131.95 | -1.96 | -0.06 |
| Net income from associates (fin.) | 82.07 | ||||
| Pre-tax profit | 14.85 | 273.85 | - 141.50 | 151.27 | 283.12 |
| Income taxes | -3.26 | -42.24 | -2.16 | -62.68 | |
| Net earnings | 11.60 | 231.61 | - 141.50 | 149.11 | 220.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.07 | ||||
| Current other receivables | 201.20 | 175.50 | 139.31 | 113.57 | 72.91 |
| Current deferred tax assets | 1.30 | 4.69 | 3.39 | ||
| Short term receivables total | 201.20 | 297.57 | 140.61 | 118.25 | 76.30 |
| Other current investments | 1 095.39 | 1 303.07 | 1 306.06 | 1 465.35 | 1 788.97 |
| Cash and bank deposits | 1 802.34 | 1 654.89 | 1 067.30 | 1 022.27 | 956.38 |
| Cash and cash equivalents | 2 897.72 | 2 957.97 | 2 373.36 | 2 487.62 | 2 745.34 |
| Balance sheet total (assets) | 3 138.92 | 3 255.53 | 2 513.96 | 2 605.88 | 2 821.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 556.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 833.71 | 2 288.80 | 2 463.22 | 2 262.82 | 2 350.93 |
| Profit of the financial year | 11.60 | 231.61 | - 141.50 | 149.11 | 220.44 |
| Shareholders equity total | 3 120.31 | 3 201.92 | 2 503.92 | 2 595.83 | 2 757.37 |
| Non-current deferred tax liabilities | 52.48 | ||||
| Non-current liabilities total | 52.48 | ||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 7.50 |
| Current owed to participating | 4.29 | 4.29 | 4.29 | 4.29 | |
| Short-term deferred tax liabilities | 8.57 | 43.56 | |||
| Other non-interest bearing current liabilities | 4.29 | 0.02 | |||
| Current liabilities total | 18.62 | 53.62 | 10.04 | 10.04 | 11.79 |
| Balance sheet total (liabilities) | 3 138.92 | 3 255.53 | 2 513.96 | 2 605.88 | 2 821.64 |
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