Michael Holm Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40894799
Lindevangsvej 17, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.25 | -9.38 | -16.75 |
| EBIT | -7.50 | -6.25 | -6.25 | -9.38 | -16.75 |
| Other financial income | 27.12 | 184.31 | 977.25 | ||
| Other financial expenses | -24.67 | 8.73 | -10.04 | -99.89 | - 292.58 |
| Net income from associates (fin.) | 37 776.22 | 64 658.76 | 33 527.59 | 69 832.52 | 90 394.48 |
| Pre-tax profit | 37 744.04 | 64 661.24 | 33 538.41 | 69 907.56 | 91 062.40 |
| Income taxes | 7.08 | -0.55 | -2.38 | -16.51 | - 146.94 |
| Net earnings | 37 751.12 | 64 660.70 | 33 536.04 | 69 891.05 | 90 915.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235 269.29 | 296 369.80 | 325 938.82 | 384 836.20 | 447 080.05 |
| Investments total | 235 269.29 | 296 369.80 | 325 938.82 | 384 836.20 | 447 080.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.39 | 1 680.95 | 2 828.61 | 12 590.54 | 43 542.79 |
| Current deferred tax assets | 8.18 | 7.08 | |||
| Short term receivables total | 283.56 | 1 688.02 | 2 828.61 | 12 590.54 | 43 542.79 |
| Cash and bank deposits | 0.00 | 2.23 | 2.03 | 0.49 | 2.99 |
| Cash and cash equivalents | 0.00 | 2.23 | 2.03 | 0.49 | 2.99 |
| Balance sheet total (assets) | 235 552.85 | 298 060.05 | 328 769.46 | 397 427.23 | 490 625.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 404.00 | 4 412.00 | 4 587.00 | 4 990.00 | 5 020.00 |
| Other reserves | 60 039.23 | 116 478.74 | 146 047.76 | 204 945.14 | 267 188.99 |
| Retained earnings | 133 305.94 | 111 451.31 | 142 809.42 | 111 109.93 | 115 576.50 |
| Profit of the financial year | 37 751.12 | 64 660.70 | 33 536.04 | 69 891.05 | 90 915.46 |
| Shareholders equity total | 235 540.29 | 297 042.75 | 327 020.22 | 390 976.12 | 478 740.95 |
| Non-current deferred tax liabilities | 0.55 | 2.38 | 16.51 | 146.94 | |
| Non-current liabilities total | 0.55 | 2.38 | 16.51 | 146.94 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.50 |
| Current owed to group member | 6.31 | 1 010.51 | 1 740.07 | 6 425.97 | 11 710.93 |
| Short-term deferred tax liabilities | 0.55 | 2.38 | 16.51 | ||
| Current liabilities total | 12.56 | 1 016.76 | 1 746.87 | 6 434.60 | 11 737.93 |
| Balance sheet total (liabilities) | 235 552.85 | 298 060.05 | 328 769.46 | 397 427.23 | 490 625.83 |
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