MARTIN HENRIKSEN HOLDING SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 33877560
Haverupvej 59, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -27.73 | -16.32 | -22.85 | -20.50 |
| EBIT | -14.50 | -27.73 | -16.32 | -22.85 | -20.50 |
| Other financial income | 88.21 | 79.23 | 80.70 | 220.31 | 163.29 |
| Other financial expenses | -7.32 | -5.77 | -12.35 | -22.98 | -1.41 |
| Net income from associates (fin.) | 730.89 | 613.96 | 1 315.34 | 938.85 | 1 119.03 |
| Pre-tax profit | 797.28 | 659.70 | 1 367.38 | 1 113.33 | 1 260.39 |
| Income taxes | -14.72 | -10.05 | -11.55 | -38.39 | -31.15 |
| Net earnings | 782.56 | 649.64 | 1 355.83 | 1 074.94 | 1 229.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 909.12 | 1 823.08 | 1 388.42 | 1 427.28 | 1 602.42 |
| Investments total | 1 909.12 | 1 823.08 | 1 388.42 | 1 427.28 | 1 602.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 43.88 | |||
| Current other receivables | 3 931.16 | 4 000.80 | 5 009.07 | 5 227.58 | 635.14 |
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 3 933.57 | 4 000.80 | 5 109.07 | 5 227.58 | 679.01 |
| Cash and bank deposits | 1 017.18 | 1 083.68 | 1 163.48 | 910.65 | 6 209.89 |
| Cash and cash equivalents | 1 017.18 | 1 083.68 | 1 163.48 | 910.65 | 6 209.89 |
| Balance sheet total (assets) | 6 859.87 | 6 907.56 | 7 660.97 | 7 565.50 | 8 491.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 1 200.00 | 600.00 | 1 000.00 |
| Retained earnings | 5 372.59 | 5 555.15 | 5 004.79 | 5 760.62 | 5 835.56 |
| Profit of the financial year | 782.56 | 649.64 | 1 355.83 | 1 074.94 | 1 229.24 |
| Shareholders equity total | 6 835.15 | 6 884.79 | 7 640.62 | 7 515.56 | 8 144.81 |
| Non-current deferred tax liabilities | 5.05 | 7.55 | 36.39 | 28.15 | |
| Non-current liabilities total | 5.05 | 7.55 | 36.39 | 28.15 | |
| Short-term deferred tax liabilities | 14.72 | 7.72 | 0.05 | 3.55 | 34.39 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.74 | 10.00 | 283.99 |
| Current liabilities total | 24.72 | 17.72 | 12.80 | 13.55 | 318.38 |
| Balance sheet total (liabilities) | 6 859.87 | 6 907.56 | 7 660.97 | 7 565.50 | 8 491.33 |
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