Martin Hultén ApS — Credit Rating and Financial Key Figures
CVR number: 32475981
Sveasvej 4 B, 3150 Hellebæk
martinhulten22@gmail.com
tel: 88808229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.13 | -21.73 | -9.67 | -16.52 | -14.20 |
Employee benefit expenses | - 150.00 | ||||
EBIT | 2.13 | -21.73 | -9.67 | -16.52 | - 164.20 |
Other financial income | 0.10 | 0.58 | |||
Other financial expenses | -1.00 | -1.12 | -1.12 | -1.21 | |
Net income from associates (fin.) | 59.82 | 128.19 | 158.95 | 135.84 | 1 158.03 |
Pre-tax profit | 61.05 | 105.35 | 148.16 | 118.10 | 994.42 |
Income taxes | -0.37 | 5.03 | 2.24 | 3.90 | 35.99 |
Net earnings | 60.68 | 110.38 | 150.40 | 122.00 | 1 030.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 73.99 | 170.19 | 201.13 | 176.97 | |
Investments total | 73.99 | 170.19 | 201.13 | 176.97 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.23 | 0.24 | 0.26 | 0.26 | |
Current deferred tax assets | 0.73 | 5.76 | 8.00 | 11.90 | 47.89 |
Short term receivables total | 0.73 | 5.99 | 8.24 | 12.16 | 48.15 |
Cash and bank deposits | 3.48 | 11.95 | 14.75 | 39.19 | 1 088.58 |
Cash and cash equivalents | 3.48 | 11.95 | 14.75 | 39.19 | 1 088.58 |
Balance sheet total (assets) | 78.21 | 188.12 | 224.12 | 228.32 | 1 136.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Other reserves | 0.79 | 0.98 | 1.13 | 1.97 | |
Retained earnings | - 115.73 | -84.64 | -92.22 | -64.65 | -75.68 |
Profit of the financial year | 60.68 | 110.38 | 150.40 | 122.00 | 1 030.42 |
Shareholders equity total | 70.74 | 181.12 | 217.12 | 221.32 | 1 129.73 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | |||
Short-term deferred tax liabilities | -0.00 | ||||
Other non-interest bearing current liabilities | 7.47 | 7.00 | 7.00 | ||
Current liabilities total | 7.47 | 7.00 | 7.00 | 7.00 | 7.00 |
Balance sheet total (liabilities) | 78.21 | 188.12 | 224.12 | 228.32 | 1 136.73 |
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