M. HOLMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39795590
Dannebrogsgade 3, 1660 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | 404.83 | 115.10 | -4.94 | -14.56 |
| EBIT | -8.24 | 404.83 | 115.10 | -4.94 | -14.56 |
| Other financial income | 1 795.51 | 208.06 | 101.11 | 242.58 | 230.15 |
| Other financial expenses | -33.49 | -37.48 | - 343.42 | -78.29 | -69.59 |
| Pre-tax profit | 1 753.78 | 575.41 | - 127.21 | 159.35 | 146.00 |
| Income taxes | - 108.11 | -7.08 | -32.10 | ||
| Net earnings | 1 753.78 | 467.30 | - 127.21 | 152.27 | 113.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 201.00 | 201.00 | |||
| Investments total | 3 037.18 | 201.00 | |||
| Non-current loans receivable | 200.00 | 2 959.06 | 2 544.60 | ||
| Long term receivables total | 200.00 | 2 959.06 | 2 544.60 | ||
| Inventories total | |||||
| Current trade debtors | 339.39 | 50.00 | 50.00 | ||
| Current owed by particip. interest comp. | 1 835.58 | 1 943.38 | |||
| Current other receivables | 2 334.51 | 5.37 | 3.75 | -2 834.20 | 4.66 |
| Current deferred tax assets | 41.89 | 18.00 | 18.00 | ||
| Short term receivables total | 2 334.51 | 47.26 | 343.14 | - 930.62 | 2 016.05 |
| Other current investments | 1 000.60 | 1 167.68 | |||
| Cash and bank deposits | 10.59 | 46.21 | 93.91 | 80.48 | 16.73 |
| Cash and cash equivalents | 10.59 | 46.21 | 93.91 | 1 081.08 | 1 184.41 |
| Balance sheet total (assets) | 2 545.10 | 3 052.53 | 2 981.65 | 3 187.64 | 3 401.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | - 106.98 | 1 646.80 | 2 114.10 | 1 986.88 | 2 142.57 |
| Profit of the financial year | 1 753.78 | 467.30 | - 127.21 | 152.27 | 113.90 |
| Shareholders equity total | 1 753.30 | 2 164.10 | 2 036.88 | 2 189.15 | 2 306.47 |
| Non-current owed to group member | 784.29 | 869.69 | 926.01 | 982.04 | 1 062.89 |
| Non-current liabilities total | 784.29 | 869.69 | 926.01 | 982.04 | 1 062.89 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.50 | 18.75 | 18.75 | 9.38 | |
| Short-term deferred tax liabilities | 7.08 | 32.10 | |||
| Current liabilities total | 7.51 | 18.75 | 18.75 | 16.46 | 32.10 |
| Balance sheet total (liabilities) | 2 545.10 | 3 052.53 | 2 981.65 | 3 187.64 | 3 401.45 |
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.