Martin Harboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38204912
Røjrupvænget 2, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.12 | -19.93 | - 138.28 | -29.78 |
| Employee benefit expenses | - 330.32 | ||||
| EBIT | -9.00 | -9.12 | -19.93 | - 138.28 | - 360.10 |
| Other financial income | 10.63 | 12.85 | 25.42 | 47.98 | 736.12 |
| Other financial expenses | -4.89 | -25.93 | -74.76 | -41.82 | -9.13 |
| Net income from associates (fin.) | 2 681.29 | 3 966.51 | 4 544.68 | 11 175.61 | |
| Pre-tax profit | 2 678.03 | 3 944.31 | 4 475.41 | 11 043.49 | 366.89 |
| Income taxes | 0.72 | 4.88 | 14.87 | 7.32 | -81.13 |
| Net earnings | 2 678.75 | 3 949.19 | 4 490.28 | 11 050.81 | 285.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 5 614.67 | 6 921.18 | 7 405.85 | ||
| Investments total | 5 664.67 | 6 971.18 | 7 455.85 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 1 285.63 | 1 302.76 | 1 318.15 | 1 342.38 | 1 363.76 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 1 285.63 | 1 302.76 | 1 318.15 | 1 342.38 | 2 113.76 |
| Inventories total | |||||
| Current other receivables | 512.40 | 4 563.72 | 751.58 | ||
| Current deferred tax assets | 18.34 | 18.94 | 33.06 | 30.10 | |
| Short term receivables total | 18.34 | 18.94 | 545.46 | 4 593.82 | 751.58 |
| Other current investments | 461.76 | 457.08 | 18 793.72 | ||
| Cash and bank deposits | 2 790.99 | 4 804.05 | 4 702.41 | 18 153.20 | 1 803.24 |
| Cash and cash equivalents | 2 790.99 | 4 804.05 | 5 164.18 | 18 610.28 | 20 596.97 |
| Balance sheet total (assets) | 9 759.63 | 13 096.92 | 14 483.64 | 24 596.48 | 23 512.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 800.00 | 1 000.00 | 1 400.00 | 800.00 |
| Other reserves | 3 849.74 | ||||
| Retained earnings | 6 410.37 | 6 289.12 | 5 088.57 | 12 028.59 | 22 279.40 |
| Profit of the financial year | 2 678.75 | 3 949.19 | 4 490.28 | 11 050.81 | 285.76 |
| Shareholders equity total | 9 639.12 | 13 088.31 | 14 478.59 | 24 529.40 | 23 415.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.03 | ||||
| Current owed to participating | 111.95 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 3.56 | 3.56 | 56.11 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 40.99 |
| Current liabilities total | 120.51 | 8.61 | 5.05 | 67.08 | 97.15 |
| Balance sheet total (liabilities) | 9 759.63 | 13 096.92 | 14 483.64 | 24 596.48 | 23 512.31 |
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