MARTIN HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30568303
Løngvej 14, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 721.90 | 23 715.64 | |||
| Costs of management | -10 373.33 | -11 084.25 | |||
| Costs of distribution | -4 642.20 | -3 434.03 | |||
| Wages and salaries | -18 039.94 | -25 160.04 | |||
| Social security expenses | -10 395.31 | -5 794.52 | |||
| Other operating expenses | - 982.45 | - 489.86 | |||
| EBIT | 4 294.00 | 8 005.00 | 3 234.00 | 4 723.93 | 8 707.50 |
| Other financial income | 113.44 | 222.40 | |||
| Other financial expenses | -3 012.36 | -4 695.74 | |||
| Net income from associates (fin.) | 204.86 | 229.47 | |||
| Pre-tax profit | 3 738.00 | 2 059.00 | 5 184.00 | 2 029.87 | 4 463.62 |
| Income taxes | - 599.19 | - 961.38 | |||
| Net earnings | 3 738.00 | 2 059.00 | 5 184.00 | 1 430.68 | 3 502.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 216.67 | 116.67 | |||
| Intangible assets total | 216.67 | 116.67 | |||
| Land and waters | 9 197.04 | 8 956.09 | |||
| Buildings | 87 016.21 | 94 112.99 | |||
| Machinery and equipment | 535.77 | 1 644.64 | |||
| Tangible assets total | 96 749.01 | 104 713.73 | |||
| Participating interests | 2 094.08 | 2 323.55 | |||
| Investments total | 121 964.00 | 134 480.00 | 127 630.00 | 2 274.08 | 2 503.55 |
| Long term receivables total | |||||
| Finished products/goods | 9 816.03 | 9 247.72 | |||
| Inventories total | 9 816.03 | 9 247.72 | |||
| Current trade debtors | 25 543.57 | 27 820.10 | |||
| Prepayments and accrued income | 541.60 | 708.32 | |||
| Current other receivables | 5 651.55 | 7 863.41 | |||
| Current deferred tax assets | 48.42 | ||||
| Short term receivables total | 31 736.72 | 36 440.24 | |||
| Cash and bank deposits | 1 182.77 | 6 559.48 | |||
| Cash and cash equivalents | 1 182.77 | 6 559.48 | |||
| Balance sheet total (assets) | 121 964.00 | 134 480.00 | 127 630.00 | 141 975.29 | 159 581.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 014.00 | 35 263.00 | 36 107.00 | 135.00 | 135.00 |
| Other reserves | 2 031.58 | 2 261.05 | |||
| Retained earnings | -3 738.00 | -2 059.00 | -5 184.00 | 15 461.32 | 14 591.88 |
| Profit of the financial year | 3 738.00 | 2 059.00 | 5 184.00 | 1 430.68 | 3 502.24 |
| Minority interest (BS) | 15 878.60 | 17 680.53 | |||
| Shareholders equity total | 29 014.00 | 35 263.00 | 36 107.00 | 34 937.18 | 38 170.70 |
| Provisions | 4 249.41 | 4 978.21 | |||
| Non-current loans from credit institutions | 4 832.06 | ||||
| Non-current leasing loans | 55 068.14 | 72 165.96 | |||
| Non-current deferred tax liabilities | 7 504.10 | 1 791.13 | |||
| Non-current liabilities total | 62 572.23 | 78 789.14 | |||
| Current loans from credit institutions | 25 264.20 | 17 836.18 | |||
| Current trade creditors | 7 739.10 | 9 861.35 | |||
| Short-term deferred tax liabilities | 1 061.20 | 405.22 | |||
| Other non-interest bearing current liabilities | 6 151.96 | 9 540.58 | |||
| Current liabilities total | 40 216.45 | 37 643.33 | |||
| Balance sheet total (liabilities) | 29 014.00 | 35 263.00 | 36 107.00 | 141 975.29 | 159 581.39 |
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