M. Holm Aps — Credit Rating and Financial Key Figures
CVR number: 37570842
Gammel Køge Landevej 715 A, 2660 Brøndby Strand
susetskokken@hvidovresejlklub.dk
tel: 40592917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.69 | 74.19 | 331.95 | 314.40 | 452.40 |
| Employee benefit expenses | - 143.73 | -39.65 | |||
| Total depreciation | -0.00 | -94.23 | -94.37 | ||
| EBIT | 8.96 | 34.54 | 331.95 | 220.17 | 358.04 |
| Other financial expenses | -1.03 | -32.93 | - 109.18 | - 248.77 | - 291.28 |
| Pre-tax profit | 7.93 | 1.61 | 222.77 | -28.60 | 66.76 |
| Income taxes | 1.10 | -49.83 | -8.81 | -23.47 | |
| Net earnings | 9.02 | 1.61 | 172.94 | -37.41 | 43.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 234.95 | 5 234.95 | 5 362.37 | 5 268.01 | |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | 5 234.95 | 5 234.95 | 5 362.37 | 5 268.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.02 | 14.13 | |||
| Current other receivables | 0.37 | 0.02 | |||
| Current deferred tax assets | 0.26 | 0.26 | |||
| Short term receivables total | 0.26 | 0.26 | 25.38 | 0.02 | 14.13 |
| Cash and bank deposits | 249.30 | 218.05 | 214.68 | 43.69 | 291.28 |
| Cash and cash equivalents | 249.30 | 218.05 | 214.68 | 43.69 | 291.28 |
| Balance sheet total (assets) | 249.56 | 5 453.26 | 5 475.01 | 5 406.08 | 5 573.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.34 | ||||
| Retained earnings | 43.72 | 52.74 | 54.35 | 227.29 | 114.54 |
| Profit of the financial year | 9.02 | 1.61 | 172.94 | -37.41 | 43.29 |
| Shareholders equity total | 102.74 | 104.35 | 277.29 | 239.88 | 283.17 |
| Provisions | 5.89 | 5.34 | |||
| Non-current loans from credit institutions | 4 706.86 | 5 014.22 | 4 911.77 | 4 697.60 | |
| Non-current owed to group member | 4.69 | 48.57 | 9.78 | ||
| Non-current other liabilities | 54.00 | 54.00 | 84.00 | ||
| Non-current liabilities total | 4 706.86 | 5 072.91 | 5 014.33 | 4 791.38 | |
| Current loans from credit institutions | 500.00 | 51.23 | 262.40 | ||
| Current trade creditors | 51.19 | 71.59 | 43.50 | 35.50 | 35.50 |
| Current owed to participating | 18.55 | 4.69 | |||
| Short-term deferred tax liabilities | 51.72 | 3.15 | 17.26 | ||
| Other non-interest bearing current liabilities | 77.08 | 65.77 | 29.59 | 56.09 | 178.37 |
| Current liabilities total | 146.81 | 642.05 | 124.80 | 145.97 | 493.53 |
| Balance sheet total (liabilities) | 249.56 | 5 453.26 | 5 475.01 | 5 406.08 | 5 573.41 |
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