MARTIN HJERRILD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41595566
Firkløvervej 27, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 712.93 | 307.53 | 403.48 |
External services | -8.28 | -7.81 | -7.05 |
Gross profit | 704.65 | 299.72 | 396.44 |
EBIT | 704.65 | 299.72 | 396.44 |
Other financial income | 1.34 | 2.00 | |
Other financial expenses | -18.52 | -12.43 | -18.34 |
Pre-tax profit | 686.13 | 288.63 | 380.11 |
Net earnings | 686.13 | 288.63 | 380.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 097.93 | 1 005.46 | 1 048.94 |
Investments total | 1 097.93 | 1 005.46 | 1 048.94 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 201.34 | 302.00 | |
Short term receivables total | 201.34 | 302.00 | |
Cash and bank deposits | 204.22 | 57.83 | 194.23 |
Cash and cash equivalents | 204.22 | 57.83 | 194.23 |
Balance sheet total (assets) | 1 302.15 | 1 264.62 | 1 545.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 512.93 | 420.46 | 463.94 |
Retained earnings | - 627.33 | 33.47 | 156.61 |
Profit of the financial year | 686.13 | 288.63 | 380.11 |
Shareholders equity total | 726.13 | 900.35 | 1 162.66 |
Non-current liabilities total | |||
Current trade creditors | 2.50 | 2.50 | 2.50 |
Current owed to participating | 354.68 | 361.77 | 379.86 |
Other non-interest bearing current liabilities | 218.85 | 0.15 | |
Current liabilities total | 576.02 | 364.27 | 382.51 |
Balance sheet total (liabilities) | 1 302.15 | 1 264.62 | 1 545.17 |
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