MICHAEL HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26831644
Enghaverne 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.56 | -37.30 | -43.25 | -10.50 | -10.87 |
| Gross profit | -35.56 | -37.30 | -43.25 | -10.50 | -10.87 |
| EBIT | -35.56 | -37.30 | -43.25 | -10.50 | -10.87 |
| Other financial income | 514.00 | 1 879.72 | - 679.71 | 1 399.46 | 1 125.03 |
| Other financial expenses | -7.60 | -50.04 | - 731.30 | 0.32 | -1.33 |
| Pre-tax profit | 470.84 | 1 792.38 | -1 454.26 | 1 389.28 | 1 112.83 |
| Income taxes | -64.15 | - 365.75 | -0.29 | 0.32 | - 201.01 |
| Net earnings | 406.69 | 1 426.63 | -1 454.55 | 1 389.59 | 911.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.84 | 5.63 | 168.78 | 180.07 | 174.37 |
| Current other receivables | 38.42 | 61.75 | 97.39 | 64.19 | |
| Short term receivables total | 48.26 | 67.38 | 266.18 | 244.26 | 174.37 |
| Other current investments | 25 514.72 | 24 028.90 | 23 009.05 | 28 616.13 | 29 547.63 |
| Cash and bank deposits | 2 472.83 | 5 165.32 | 4 417.00 | 103.63 | 55.15 |
| Cash and cash equivalents | 27 987.55 | 29 194.22 | 27 426.04 | 28 719.75 | 29 602.79 |
| Balance sheet total (assets) | 28 035.82 | 29 261.60 | 27 692.22 | 28 964.01 | 29 777.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 27 322.00 | 27 585.14 | 28 893.97 | 27 317.42 | 28 580.41 |
| Profit of the financial year | 406.69 | 1 426.63 | -1 454.55 | 1 389.59 | 911.82 |
| Shareholders equity total | 27 966.69 | 29 251.17 | 27 682.22 | 28 954.01 | 29 743.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 57.50 | 23.32 | |||
| Other non-interest bearing current liabilities | 7.87 | 0.43 | |||
| Current liabilities total | 69.12 | 10.43 | 10.00 | 10.00 | 33.32 |
| Balance sheet total (liabilities) | 28 035.82 | 29 261.60 | 27 692.22 | 28 964.01 | 29 777.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.