MICHAEL HOLMQVIST ApS — Credit Rating and Financial Key Figures
CVR number: 20040998
Rosenborggade 3, 1130 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.06 | -39.37 | -48.85 | -47.57 | -57.00 |
| EBIT | -35.06 | -39.37 | -48.85 | -47.57 | -57.00 |
| Other financial income | 678.54 | 2 651.72 | 592.52 | 2 048.64 | 1 773.88 |
| Other financial expenses | -83.25 | -36.95 | -1 924.45 | -25.49 | -29.13 |
| Net income from associates (fin.) | 763.86 | 1 983.78 | 2 859.24 | 1 666.44 | 1 913.58 |
| Pre-tax profit | 1 324.10 | 4 559.18 | 1 478.46 | 3 642.01 | 3 601.33 |
| Income taxes | - 137.36 | - 598.32 | 286.39 | - 460.40 | - 405.63 |
| Net earnings | 1 186.74 | 3 960.86 | 1 764.85 | 3 181.61 | 3 195.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 583.91 | 4 010.43 | 5 491.47 | 5 308.00 | 5 641.05 |
| Investments total | 2 583.91 | 4 010.43 | 5 491.47 | 5 308.00 | 5 641.05 |
| Non-curr. owed by group member comp. | 6 134.68 | 5 956.48 | 5 772.94 | 5 583.89 | 5 389.17 |
| Non-current loans receivable | 13 315.65 | 14 343.64 | 13 083.16 | 19 473.34 | 20 541.67 |
| Long term receivables total | 19 450.33 | 20 300.12 | 18 856.10 | 25 057.22 | 25 930.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.76 | 501.01 | |||
| Prepayments and accrued income | 42.62 | 3.69 | 2.98 | 2.65 | 46.86 |
| Current deferred tax assets | 234.74 | 465.81 | 942.83 | 501.01 | 517.59 |
| Short term receivables total | 277.36 | 469.50 | 945.81 | 1 064.41 | 1 065.46 |
| Cash and bank deposits | 3 447.95 | 4 886.28 | 5 741.11 | 2 847.95 | 3 045.98 |
| Cash and cash equivalents | 3 447.95 | 4 886.28 | 5 741.11 | 2 847.95 | 3 045.98 |
| Balance sheet total (assets) | 25 759.54 | 29 666.32 | 31 034.48 | 34 277.59 | 35 683.33 |
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 | 1 800.00 | 2 200.00 |
| Other reserves | 2 063.66 | 3 490.18 | 4 971.22 | 4 787.75 | 5 120.80 |
| Retained earnings | 22 027.78 | 21 673.60 | 24 035.62 | 24 183.93 | 24 832.50 |
| Profit of the financial year | 1 186.74 | 3 960.86 | 1 764.85 | 3 181.61 | 3 195.70 |
| Shareholders equity total | 25 516.18 | 29 364.03 | 31 014.48 | 34 078.29 | 35 473.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 227.37 | 286.17 | 176.80 | 184.34 | |
| Other non-interest bearing current liabilities | 16.00 | 16.12 | 20.00 | 22.50 | 25.00 |
| Current liabilities total | 243.37 | 302.29 | 20.00 | 199.30 | 209.33 |
| Balance sheet total (liabilities) | 25 759.54 | 29 666.32 | 31 034.48 | 34 277.59 | 35 683.33 |
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