MARTIN HØFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25656296
Birkemosevej 3 A, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 227.32 | - 238.44 | - 116.94 | - 122.98 | - 123.11 |
| Gross profit | - 227.32 | - 238.44 | - 116.94 | - 122.98 | - 123.11 |
| EBIT | - 227.32 | - 238.44 | - 116.94 | - 122.98 | - 123.11 |
| Other financial income | 650.05 | 3 347.50 | 500.15 | 434.64 | 2 805.26 |
| Other financial expenses | - 801.64 | -20.09 | -98.97 | - 421.18 | - 114.38 |
| Net income from associates (fin.) | 2 769.98 | 3 569.54 | 3 253.03 | 2 731.36 | 1 486.93 |
| Pre-tax profit | 2 391.07 | 6 658.51 | 3 537.26 | 2 621.84 | 4 054.69 |
| Income taxes | 82.50 | - 679.58 | -62.52 | 16.06 | - 571.10 |
| Net earnings | 2 473.57 | 5 978.93 | 3 474.74 | 2 637.90 | 3 483.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 040.18 | 14 258.22 | 13 782.55 | 12 802.86 | 12 810.78 |
| Investments total | 13 040.18 | 14 258.22 | 13 782.55 | 12 802.86 | 12 810.78 |
| Non-current other receivables | 4 883.21 | 3 845.96 | 1 842.04 | 456.45 | |
| Long term receivables total | 4 883.21 | 3 845.96 | 1 842.04 | 456.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 622.78 | 11 685.67 | 13 228.33 | 14 183.19 | 12 401.66 |
| Current other receivables | 18.71 | 23.53 | 25.02 | 25.32 | 25.35 |
| Short term receivables total | 15 641.49 | 11 709.20 | 13 253.35 | 14 208.51 | 12 427.00 |
| Other current investments | 10 010.88 | 12 993.00 | 13 233.15 | 12 565.36 | 15 315.60 |
| Cash and bank deposits | 4 652.04 | 3 907.42 | 5 952.03 | 7 365.21 | 5 088.93 |
| Cash and cash equivalents | 14 662.92 | 16 900.42 | 19 185.18 | 19 930.57 | 20 404.53 |
| Balance sheet total (assets) | 48 227.81 | 46 713.80 | 48 063.12 | 47 398.39 | 45 642.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Shares repurchased | 11 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 33 025.89 | 32 168.12 | 33 905.53 | 33 138.75 | 31 535.14 |
| Profit of the financial year | 2 473.57 | 5 978.93 | 3 474.74 | 2 637.90 | 3 483.59 |
| Shareholders equity total | 47 501.46 | 44 149.05 | 43 382.27 | 41 778.66 | 41 020.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.09 | |||
| Current owed to group member | 1 470.59 | 4 643.35 | 5 582.14 | 4 584.09 | |
| Short-term deferred tax liabilities | 688.85 | 1 010.41 | |||
| Other non-interest bearing current liabilities | 37.50 | 83.75 | 37.50 | 37.50 | 37.50 |
| Current liabilities total | 726.35 | 2 564.75 | 4 680.85 | 5 619.73 | 4 621.59 |
| Balance sheet total (liabilities) | 48 227.81 | 46 713.80 | 48 063.12 | 47 398.39 | 45 642.32 |
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