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MARTIN HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30568303
Løngvej 14, 4180 Sorø
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 697.3524 129.79
Costs of management-11 065.95-10 292.93
Costs of distribution-3 434.03-3 460.41
Wages and salaries-25 160.04-26 188.01
Social security expenses-5 794.52-5 271.09
Other operating expenses- 489.86-33.90
EBIT8 005.003 234.004 724.008 707.5010 342.54
Other financial income223.80188.16
Other financial expenses-4 697.14-4 616.09
Net income from associates (fin.)229.47332.22
Pre-tax profit2 059.005 184.001 431.004 463.626 246.84
Income taxes- 961.38-1 336.62
Net earnings2 059.005 184.001 431.003 502.244 910.22

Assets (kDKK)

2020
2021
2023
2024
Goodwill116.6716.67
Intangible assets total116.6716.67
Land and waters8 956.098 715.15
Buildings94 112.9994 313.89
Machinery and equipment1 644.643 323.14
Tangible assets total104 713.73106 352.17
Participating interests2 323.552 655.78
Investments total134 480.00127 630.002 503.552 835.78
Long term receivables total
Finished products/goods9 247.7211 145.47
Inventories total9 247.7211 145.47
Current trade debtors27 820.1030 788.15
Prepayments and accrued income708.32960.36
Current other receivables7 863.419 640.17
Current deferred tax assets48.4248.42
Short term receivables total36 440.2441 437.10
Cash and bank deposits6 559.484 923.52
Cash and cash equivalents6 559.484 923.52
Balance sheet total (assets)134 480.00127 630.00159 581.39166 710.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital35 263.0036 107.00135.00135.00
Other reserves2 261.052 593.28
Retained earnings-2 059.00-5 184.00-1 431.0014 591.8815 038.30
Profit of the financial year2 059.005 184.001 431.003 502.244 910.22
Minority interest (BS)17 680.5319 414.13
Shareholders equity total35 263.0036 107.0038 170.7042 090.92
Provisions4 978.212 516.80
Non-current loans from credit institutions4 832.064 663.40
Non-current leasing loans72 165.9675 748.46
Non-current deferred tax liabilities1 791.135 418.41
Non-current liabilities total78 789.1485 830.27
Current loans from credit institutions17 836.1819 254.54
Current trade creditors9 861.358 637.89
Short-term deferred tax liabilities405.22
Other non-interest bearing current liabilities9 540.588 380.30
Current liabilities total37 643.3336 272.72
Balance sheet total (liabilities)35 263.0036 107.00159 581.39166 710.71
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