MARTIN HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27526276
Hjørnagervej 20, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.48 | 300.01 | 288.93 | 313.52 | 352.35 |
| Employee benefit expenses | -56.67 | ||||
| Total depreciation | -46.29 | ||||
| Reduction in value of non-current assets | 100.00 | 198.00 | - 611.07 | 573.51 | |
| EBIT | 132.19 | 400.01 | 486.93 | - 354.23 | 925.86 |
| Other financial income | 11.92 | 0.29 | 374.08 | 0.14 | |
| Other financial expenses | -54.74 | - 174.27 | - 211.35 | - 167.24 | - 178.92 |
| Net income from associates (fin.) | 3 004.03 | 956.14 | 2 011.40 | 264.11 | 2 326.19 |
| Pre-tax profit | 3 093.40 | 1 181.89 | 2 287.27 | 116.73 | 3 073.27 |
| Income taxes | -23.48 | -63.94 | -61.28 | 32.91 | - 168.72 |
| Net earnings | 3 069.92 | 1 117.95 | 2 225.99 | 149.64 | 2 904.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 611.39 | ||||
| Buildings | 7 400.00 | 8 200.00 | 7 800.00 | 8 500.00 | |
| Tangible assets total | 4 611.39 | 7 400.00 | 8 200.00 | 7 800.00 | 8 500.00 |
| Holdings in group member companies | 9 095.32 | 7 926.46 | 9 087.85 | 6 376.96 | 8 703.16 |
| Investments total | 9 095.32 | 7 926.46 | 9 087.85 | 6 376.96 | 8 703.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.25 | 83.76 | 63.53 | 26.19 | |
| Current deferred tax assets | 1 762.26 | 802.16 | 959.00 | 1 536.12 | 1 175.87 |
| Short term receivables total | 1 789.51 | 802.16 | 1 042.76 | 1 599.65 | 1 202.06 |
| Other current investments | 439.20 | ||||
| Cash and bank deposits | 199.69 | 439.16 | 520.28 | 495.38 | 159.94 |
| Cash and cash equivalents | 199.69 | 439.16 | 959.47 | 495.38 | 159.94 |
| Balance sheet total (assets) | 15 695.91 | 16 567.78 | 19 290.09 | 16 272.00 | 18 565.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 114.40 | 832.00 | 1 100.00 | 1 435.00 |
| Other reserves | 5 745.32 | 6 701.46 | 7 862.85 | 6 429.54 | 8 717.26 |
| Retained earnings | - 906.46 | 2 668.04 | 838.76 | 2 967.03 | - 950.95 |
| Profit of the financial year | 3 069.92 | 1 117.95 | 2 225.99 | 149.64 | 2 904.55 |
| Shareholders equity total | 8 583.78 | 10 726.85 | 11 884.61 | 10 771.22 | 12 230.87 |
| Provisions | 603.31 | 646.87 | 512.43 | 638.61 | |
| Non-current loans from credit institutions | 3 212.88 | 3 027.62 | 2 875.95 | ||
| Non-current deferred tax liabilities | 163.20 | 359.32 | 326.34 | 999.39 | 42.55 |
| Non-current liabilities total | 3 376.09 | 3 386.94 | 3 202.29 | 999.39 | 42.55 |
| Current loans from credit institutions | 112.99 | 151.31 | 153.70 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 347.34 | 1 254.43 | 2 922.03 | 3 590.39 | 4 428.03 |
| Short-term deferred tax liabilities | 172.32 | 180.43 | 815.39 | ||
| Other non-interest bearing current liabilities | 260.71 | 429.94 | 293.27 | 203.14 | 394.71 |
| Current liabilities total | 3 736.05 | 1 850.68 | 3 556.32 | 3 988.95 | 5 653.13 |
| Balance sheet total (liabilities) | 15 695.91 | 16 567.78 | 19 290.09 | 16 272.00 | 18 565.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.