Martin Håkonsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38708643
Hegnsvej 41, 2850 Nærum
tel: 30293980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -13.34 | -12.05 | -11.03 | -18.52 |
| EBIT | -8.55 | -13.34 | -12.05 | -11.03 | -18.52 |
| Other financial income | 25.49 | 4.38 | 24.15 | 26.84 | |
| Other financial expenses | -20.14 | -35.77 | -43.06 | -0.55 | |
| Reduction non-current investment assets | -40.00 | - 131.28 | |||
| Net income from associates (fin.) | 2 000.00 | 1 750.00 | -48.75 | ||
| Pre-tax profit | 1 996.80 | -44.73 | 1 654.89 | - 118.69 | -40.44 |
| Net earnings | 1 996.80 | -44.73 | 1 654.89 | - 118.69 | -40.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394.63 | 943.09 | |||
| Participating interests | 394.63 | 394.63 | 394.63 | ||
| Investments total | 394.63 | 394.63 | 394.63 | 394.63 | 943.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.26 | 79.88 | |||
| Current owed by particip. interest comp. | 2 550.83 | 17.38 | 17.38 | ||
| Current other receivables | 6.01 | ||||
| Current deferred tax assets | 10.00 | 7.00 | 2.00 | 628.23 | |
| Short term receivables total | 2 560.82 | 24.38 | 25.39 | 650.26 | 708.11 |
| Cash and bank deposits | 2 390.96 | 4 827.96 | 6 424.64 | 5 623.20 | 5 543.67 |
| Cash and cash equivalents | 2 390.96 | 4 827.96 | 6 424.64 | 5 623.20 | 5 543.67 |
| Balance sheet total (assets) | 5 346.41 | 5 246.97 | 6 844.66 | 6 668.09 | 7 194.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Retained earnings | 3 234.90 | 5 174.50 | 5 070.87 | 6 664.76 | 5 546.06 |
| Profit of the financial year | 1 996.80 | -44.73 | 1 654.89 | - 118.69 | -40.44 |
| Shareholders equity total | 5 338.20 | 5 236.97 | 6 834.66 | 6 657.06 | 6 555.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 11.03 | 11.03 |
| Short-term deferred tax liabilities | 628.23 | ||||
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 8.21 | 10.00 | 10.00 | 11.03 | 639.25 |
| Balance sheet total (liabilities) | 5 346.41 | 5 246.97 | 6 844.66 | 6 668.09 | 7 194.88 |
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