MARTIN SKOVGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35638989
Klintevej 50, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.61 | 395.68 | |||
| External services | -8.30 | -21.87 | |||
| Gross profit | 490.30 | 373.81 | -41.95 | -27.16 | -24.71 |
| EBIT | 490.30 | 373.81 | -41.95 | -27.16 | -24.71 |
| Other financial income | 83.08 | 666.72 | 206.11 | 198.02 | 387.56 |
| Other financial expenses | - 245.33 | -1.88 | - 111.68 | - 417.62 | -0.05 |
| Net income from associates (fin.) | 213.74 | 406.91 | 513.38 | ||
| Pre-tax profit | 328.05 | 1 038.66 | 266.22 | 160.15 | 876.17 |
| Income taxes | 37.52 | - 178.98 | -11.54 | 90.55 | -79.83 |
| Net earnings | 365.57 | 859.68 | 254.68 | 250.70 | 796.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 812.18 | 4 707.86 | 4 321.61 | 4 528.51 | 4 641.89 |
| Investments total | 5 812.18 | 4 707.86 | 4 321.61 | 4 528.51 | 4 641.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.31 | 14.24 | 33.80 | 134.38 | 61.13 |
| Short term receivables total | 55.31 | 14.24 | 33.80 | 134.38 | 61.13 |
| Other current investments | 3 423.12 | 4 917.98 | 3 641.78 | 3 343.37 | 3 673.87 |
| Cash and bank deposits | 2.14 | 43.97 | 91.51 | 7.17 | 31.27 |
| Cash and cash equivalents | 3 425.26 | 4 961.95 | 3 733.29 | 3 350.54 | 3 705.15 |
| Balance sheet total (assets) | 9 292.75 | 9 684.05 | 8 088.69 | 8 013.43 | 8 408.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 850.00 | 200.00 | 400.00 | 1 000.00 |
| Retained earnings | 8 237.88 | 6 753.46 | 7 413.13 | 7 267.81 | 6 518.51 |
| Profit of the financial year | 365.57 | 859.68 | 254.68 | 250.70 | 796.34 |
| Shareholders equity total | 9 183.46 | 9 543.14 | 7 947.81 | 7 998.51 | 8 394.85 |
| Non-current deferred tax liabilities | 129.90 | ||||
| Non-current liabilities total | 129.90 | ||||
| Current trade creditors | 5.69 | 5.69 | 5.69 | 7.81 | 7.81 |
| Short-term deferred tax liabilities | 129.90 | ||||
| Other non-interest bearing current liabilities | 103.61 | 5.33 | 5.30 | 7.11 | 5.50 |
| Current liabilities total | 109.30 | 11.02 | 140.88 | 14.92 | 13.32 |
| Balance sheet total (liabilities) | 9 292.75 | 9 684.05 | 8 088.69 | 8 013.43 | 8 408.17 |
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