MICHAEL HOLM HOLDING AF 9. JANUAR 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31171687
Ny Mårumvej 210 A, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -13.72 | -11.88 | -14.95 | -13.46 |
| EBIT | -8.75 | -13.72 | -11.88 | -14.95 | -13.46 |
| Other financial income | 9.50 | 9.97 | 10.47 | 0.03 | 0.68 |
| Other financial expenses | -7.55 | -8.66 | -5.68 | -9.38 | -16.60 |
| Net income from associates (fin.) | 206.39 | 50.90 | 3.17 | 411.83 | - 132.77 |
| Pre-tax profit | 199.59 | 38.49 | -3.92 | 387.54 | - 162.16 |
| Income taxes | 18.88 | ||||
| Net earnings | 199.59 | 38.49 | -3.92 | 387.54 | - 143.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 049.92 | 900.82 | 903.99 | 1 915.82 | 1 783.05 |
| Investments total | 1 049.92 | 900.82 | 903.99 | 1 915.82 | 1 783.05 |
| Non-curr. owed by particip. interest comp. | 199.44 | 209.41 | 219.88 | ||
| Long term receivables total | 199.44 | 209.41 | 219.88 | ||
| Inventories total | |||||
| Current deferred tax assets | 33.51 | 42.00 | |||
| Short term receivables total | 33.51 | 42.00 | |||
| Cash and bank deposits | 86.03 | 203.83 | 132.75 | 131.58 | 130.98 |
| Cash and cash equivalents | 86.03 | 203.83 | 132.75 | 131.58 | 130.98 |
| Balance sheet total (assets) | 1 335.39 | 1 314.06 | 1 256.62 | 2 080.91 | 1 956.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 838.32 | ||||
| Shares repurchased | 135.00 | ||||
| Other reserves | 987.42 | 841.46 | 1 253.29 | 1 120.52 | |
| Retained earnings | - 192.72 | 155.97 | 191.32 | - 224.43 | 160.88 |
| Profit of the financial year | 199.59 | 38.49 | -3.92 | 387.54 | - 143.28 |
| Shareholders equity total | 1 119.29 | 1 157.77 | 1 153.86 | 1 541.39 | 1 398.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 22.50 | 13.44 |
| Current owed to participating | 207.36 | 147.53 | 94.01 | 183.51 | 191.88 |
| Current owed to group member | 352.60 | ||||
| Short-term deferred tax liabilities | 33.51 | ||||
| Other non-interest bearing current liabilities | 300.00 | ||||
| Current liabilities total | 216.10 | 156.28 | 102.76 | 539.52 | 557.92 |
| Balance sheet total (liabilities) | 1 335.39 | 1 314.06 | 1 256.62 | 2 080.91 | 1 956.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.