MICHAEL HOLST ApS — Credit Rating and Financial Key Figures
CVR number: 36423250
Sandskudevej 13, Klitmøller 7700 Thisted
michaelholstpedersen@hotmail.com
tel: 40617054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.86 | 149.25 | 330.65 | 467.91 | 221.10 |
| Employee benefit expenses | -95.29 | - 144.50 | - 324.88 | - 451.07 | - 221.25 |
| Total depreciation | -4.41 | -4.41 | |||
| EBIT | 1.16 | 0.33 | 5.77 | 16.84 | -0.15 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.12 | -0.01 | -0.03 | -0.30 | -0.11 |
| Pre-tax profit | 1.05 | 0.32 | 5.73 | 16.54 | -0.23 |
| Income taxes | -0.84 | -0.75 | -2.10 | -3.85 | -0.40 |
| Net earnings | 0.20 | -0.43 | 3.64 | 12.69 | -0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.41 | ||||
| Tangible assets total | 4.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 26.43 | 63.32 | 84.84 | |
| Current other receivables | 12.02 | 5.64 | 2.67 | 3.70 | 8.18 |
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 24.53 | 32.06 | 65.99 | 88.53 | 8.51 |
| Cash and bank deposits | 25.75 | 14.48 | 76.03 | 42.60 | 50.36 |
| Cash and cash equivalents | 25.75 | 14.48 | 76.03 | 42.60 | 50.36 |
| Balance sheet total (assets) | 54.68 | 46.54 | 142.02 | 131.13 | 58.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.16 | 1.16 | |||
| Retained earnings | 27.76 | 27.08 | -0.05 | 3.64 | 13.57 |
| Profit of the financial year | 0.20 | -0.43 | 3.64 | 12.69 | -0.63 |
| Shareholders equity total | 30.13 | 28.81 | 43.59 | 56.32 | 52.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.29 | 0.17 | 0.10 | ||
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 4.18 | 0.40 | |||
| Other non-interest bearing current liabilities | 11.26 | 14.55 | 94.94 | 45.63 | |
| Accruals and deferred income | 3.00 | 3.50 | 5.00 | 5.43 | |
| Current liabilities total | 24.55 | 17.73 | 98.44 | 74.81 | 5.93 |
| Balance sheet total (liabilities) | 54.68 | 46.54 | 142.02 | 131.13 | 58.87 |
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