MARTIN HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29180261
Mosevejen 8, Houstrup 6830 Nørre Nebel
tel: 22375773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.70 | 15.76 | 47.08 | 123.00 | 355.46 |
| Other operating expenses | -33.98 | -36.27 | -55.97 | -99.96 | |
| EBIT | 8.70 | 15.76 | 10.81 | 67.03 | 255.50 |
| Other financial income | 16.84 | ||||
| Other financial expenses | -0.16 | -0.65 | -0.53 | -0.01 | -47.92 |
| Pre-tax profit | 8.54 | 15.11 | 10.27 | 67.02 | 224.42 |
| Income taxes | 24.35 | ||||
| Net earnings | 8.54 | 15.11 | 10.27 | 67.02 | 248.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 166.16 | 280.94 | 336.93 | 503.88 | 525.21 |
| Inventories total | 166.16 | 280.94 | 336.93 | 503.88 | 525.21 |
| Current trade debtors | 8.88 | 0.28 | 40.00 | 100.54 | |
| Current other receivables | 11.67 | 0.57 | 4.50 | ||
| Current deferred tax assets | 24.60 | ||||
| Short term receivables total | 20.55 | 0.85 | 40.00 | 129.64 | |
| Cash and bank deposits | 35.23 | 54.56 | 158.09 | 146.63 | 361.30 |
| Cash and cash equivalents | 35.23 | 54.56 | 158.09 | 146.63 | 361.30 |
| Balance sheet total (assets) | 221.94 | 335.50 | 495.87 | 690.50 | 1 016.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 238.62 | -1 230.08 | -1 214.97 | -1 204.70 | -1 137.68 |
| Profit of the financial year | 8.54 | 15.11 | 10.27 | 67.02 | 248.77 |
| Shareholders equity total | -1 105.08 | -1 089.97 | -1 079.70 | -1 012.68 | - 763.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.73 | 16.61 | 0.63 | 10.79 | 6.89 |
| Current owed to participating | 1 267.80 | 1 374.78 | 1 532.33 | 1 648.03 | 1 667.47 |
| Other non-interest bearing current liabilities | 8.50 | 34.09 | 42.62 | 44.37 | 105.71 |
| Current liabilities total | 1 327.03 | 1 425.48 | 1 575.57 | 1 703.18 | 1 780.06 |
| Balance sheet total (liabilities) | 221.94 | 335.50 | 495.87 | 690.50 | 1 016.16 |
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