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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.25 | 330.65 | 467.91 | 221.10 | -57.81 |
| Employee benefit expenses | - 144.50 | - 324.88 | - 451.07 | - 221.25 | -13.09 |
| Total depreciation | -4.41 | ||||
| EBIT | 0.33 | 5.77 | 16.84 | -0.15 | -70.89 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.01 | -0.03 | -0.30 | -0.11 | -0.93 |
| Pre-tax profit | 0.32 | 5.73 | 16.54 | -0.23 | -71.79 |
| Income taxes | -0.75 | -2.10 | -3.85 | -0.40 | -4.50 |
| Net earnings | -0.43 | 3.64 | 12.69 | -0.63 | -76.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.43 | 63.32 | 84.84 | 14.00 | |
| Current other receivables | 5.64 | 2.67 | 3.70 | 8.18 | 7.09 |
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 32.06 | 65.99 | 88.53 | 8.51 | 21.09 |
| Cash and bank deposits | 14.48 | 76.03 | 42.60 | 50.36 | |
| Cash and cash equivalents | 14.48 | 76.03 | 42.60 | 50.36 | |
| Balance sheet total (assets) | 46.54 | 142.02 | 131.13 | 58.87 | 21.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.16 | ||||
| Retained earnings | 27.08 | -0.05 | 3.64 | 13.57 | 12.94 |
| Profit of the financial year | -0.43 | 3.64 | 12.69 | -0.63 | -76.29 |
| Shareholders equity total | 28.81 | 43.59 | 56.32 | 52.94 | -23.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.36 | ||||
| Current trade creditors | 0.17 | 0.10 | |||
| Current owed to participating | 20.00 | 36.77 | |||
| Short-term deferred tax liabilities | 4.18 | 0.40 | |||
| Other non-interest bearing current liabilities | 14.55 | 94.94 | 45.63 | ||
| Accruals and deferred income | 3.00 | 3.50 | 5.00 | 5.43 | 6.31 |
| Current liabilities total | 17.73 | 98.44 | 74.81 | 5.93 | 44.43 |
| Balance sheet total (liabilities) | 46.54 | 142.02 | 131.13 | 58.87 | 21.09 |
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