MARTIN H. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28885075
Risbro 3, 2650 Hvidovre
martinhansendk@yahoo.dk
tel: 60373401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 117.67 | - 163.42 | - 113.65 | -13.07 | -22.90 |
| Gross profit | - 117.67 | - 163.42 | - 113.65 | -13.07 | -22.90 |
| Employee benefit expenses | - 135.50 | - 139.47 | - 120.60 | ||
| Other operating expenses | -93.33 | ||||
| Total depreciation | - 140.00 | - 140.00 | |||
| EBIT | - 393.17 | - 442.88 | - 327.59 | -13.07 | -22.90 |
| Other financial income | 339.15 | 1 919.15 | 465.34 | 864.12 | 1 357.08 |
| Other financial expenses | - 523.19 | -49.23 | -1 109.10 | - 371.50 | -52.81 |
| Income from other inv. held as non-curr. assets | -39.14 | ||||
| Net income from associates (fin.) | 100.00 | 200.00 | 300.00 | ||
| Pre-tax profit | - 577.21 | 1 527.03 | - 771.34 | 779.55 | 1 242.22 |
| Income taxes | 126.60 | - 320.05 | 186.84 | - 107.43 | - 281.31 |
| Net earnings | - 450.60 | 1 206.99 | - 584.51 | 672.13 | 960.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.33 | 303.33 | |||
| Tangible assets total | 443.33 | 303.33 | |||
| Holdings in group member companies | 2 000.69 | 2 000.69 | 3 000.69 | ||
| Participating interests | 405.69 | 405.69 | |||
| Investments total | 405.69 | 405.69 | 2 000.69 | 2 000.69 | 3 000.69 |
| Non-current loans receivable | 3 000.00 | 1 632.50 | 2 593.36 | ||
| Non-current other receivables | 3 623.78 | 1 367.50 | 1 367.50 | ||
| Long term receivables total | 3 623.78 | 3 000.00 | 3 000.00 | 3 960.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.70 | 295.79 | |||
| Current other receivables | 190.77 | 95.44 | |||
| Current deferred tax assets | 113.77 | 319.49 | 359.85 | 386.25 | |
| Short term receivables total | 304.54 | 95.44 | 319.49 | 694.55 | 682.04 |
| Other current investments | 9 919.26 | 13 601.50 | 9 959.47 | 8 508.43 | 8 620.83 |
| Cash and bank deposits | 97.76 | 342.54 | 169.47 | 1 079.26 | 317.22 |
| Cash and cash equivalents | 10 017.02 | 13 944.04 | 10 128.94 | 9 587.69 | 8 938.05 |
| Balance sheet total (assets) | 14 794.36 | 14 748.50 | 15 449.12 | 15 282.93 | 16 581.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 13 347.48 | 12 840.38 | 13 990.16 | 13 405.65 | 14 016.78 |
| Profit of the financial year | - 450.60 | 1 206.99 | - 584.51 | 672.13 | 960.91 |
| Shareholders equity total | 13 077.18 | 14 228.86 | 13 587.85 | 14 202.78 | 15 163.69 |
| Provisions | 1.77 | ||||
| Non-current deferred tax liabilities | 286.64 | ||||
| Non-current liabilities total | 286.64 | ||||
| Current owed to participating | 1 534.27 | 204.39 | 954.39 | 1 045.96 | 1 098.25 |
| Current owed to group member | 600.00 | ||||
| Short-term deferred tax liabilities | 58.36 | 186.40 | 198.39 | ||
| Other non-interest bearing current liabilities | 124.55 | 127.09 | 108.48 | 34.19 | 33.05 |
| Current liabilities total | 1 717.18 | 517.88 | 1 861.27 | 1 080.15 | 1 131.31 |
| Balance sheet total (liabilities) | 14 794.36 | 14 748.50 | 15 449.12 | 15 282.93 | 16 581.64 |
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