M. HOLMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39795590
Dannebrogsgade 3, 1660 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.17 | -8.24 | 404.83 | 115.10 | -4.94 |
| EBIT | -23.17 | -8.24 | 404.83 | 115.10 | -4.94 |
| Other financial income | 1 795.51 | 208.06 | 101.11 | 242.58 | |
| Other financial expenses | -27.31 | -33.49 | -37.48 | - 343.42 | -78.29 |
| Pre-tax profit | -50.48 | 1 753.78 | 575.41 | - 127.21 | 159.35 |
| Income taxes | - 108.11 | -7.08 | |||
| Net earnings | -50.48 | 1 753.78 | 467.30 | - 127.21 | 152.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 539.00 | 200.00 | 2 959.06 | 2 544.60 | 3 037.18 |
| Long term receivables total | 539.00 | 200.00 | 2 959.06 | 2 544.60 | 3 037.18 |
| Inventories total | |||||
| Current trade debtors | 339.39 | 50.00 | |||
| Current other receivables | 2 334.51 | 5.37 | 3.75 | 1.98 | |
| Current deferred tax assets | 41.89 | 18.00 | |||
| Short term receivables total | 2 334.51 | 47.26 | 343.14 | 69.98 | |
| Cash and bank deposits | 10.59 | 46.21 | 93.91 | 80.48 | |
| Cash and cash equivalents | 10.59 | 46.21 | 93.91 | 80.48 | |
| Balance sheet total (assets) | 539.00 | 2 545.10 | 3 052.53 | 2 981.65 | 3 187.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -50.48 | 1 753.78 | 467.30 | - 127.21 | 152.27 |
| Shareholders equity total | -0.48 | 1 753.30 | 2 164.10 | 2 036.88 | 2 189.15 |
| Non-current owed to group member | 531.98 | 784.29 | 869.69 | 926.01 | 982.04 |
| Non-current liabilities total | 531.98 | 784.29 | 869.69 | 926.01 | 982.04 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.50 | 7.50 | 18.75 | 18.75 | 9.38 |
| Short-term deferred tax liabilities | 7.08 | ||||
| Current liabilities total | 7.50 | 7.51 | 18.75 | 18.75 | 16.46 |
| Balance sheet total (liabilities) | 539.00 | 2 545.10 | 3 052.53 | 2 981.65 | 3 187.64 |
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