M.Holt ApS — Credit Rating and Financial Key Figures
CVR number: 42376949
Svend Gønges Vej 28, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -1.88 | -2.13 |
| EBIT | -1.50 | -1.88 | -2.13 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.55 | -0.73 | -0.28 |
| Net income from associates (fin.) | 614.82 | 66.81 | 761.31 |
| Pre-tax profit | 611.77 | 64.58 | 758.90 |
| Net earnings | 611.77 | 64.58 | 758.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 664.82 | 181.64 | 837.94 |
| Investments total | 664.82 | 181.64 | 837.94 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.31 | 49.51 | 30.11 |
| Cash and cash equivalents | 17.31 | 49.51 | 30.11 |
| Balance sheet total (assets) | 682.13 | 231.15 | 868.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 614.82 | 131.64 | 62.94 |
| Retained earnings | - 614.82 | -37.67 | - 161.39 |
| Profit of the financial year | 611.77 | 64.58 | 758.90 |
| Shareholders equity total | 651.77 | 198.55 | 835.45 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 28.53 | 30.74 | 31.10 |
| Current owed to group member | 0.33 | 0.36 | |
| Current liabilities total | 30.37 | 32.60 | 32.60 |
| Balance sheet total (liabilities) | 682.13 | 231.15 | 868.05 |
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