Main Street Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38757261
Nybrovej 138, 2800 Kongens Lyngby
kim@steadi.dk
tel: 20122811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.84 | 230.35 | 695.86 | -66.76 | 244.49 |
| EBIT | 271.84 | 230.35 | 695.86 | -66.76 | 244.49 |
| Other financial income | 2.14 | 54.14 | 51.10 | 45.31 | |
| Other financial expenses | -7.51 | -5.94 | - 107.70 | -65.52 | -77.76 |
| Pre-tax profit | 266.47 | 224.41 | 642.29 | -81.17 | 212.05 |
| Income taxes | 1.71 | 2.68 | 13.24 | 2.25 | 8.50 |
| Net earnings | 268.18 | 227.10 | 655.53 | -78.93 | 220.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 481.59 | 1 537.82 | 1 590.64 | 1 530.18 | 1 282.56 |
| Investments total | 1 481.59 | 1 537.82 | 1 590.64 | 1 530.18 | 1 282.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.66 | 355.71 | 500.00 | 189.82 | 500.00 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 19.60 | ||||
| Current deferred tax assets | 175.78 | 86.46 | 233.13 | 23.24 | 110.90 |
| Short term receivables total | 275.04 | 462.17 | 733.13 | 213.06 | 610.90 |
| Other current investments | 82.66 | 99.17 | 84.73 | ||
| Cash and bank deposits | 179.80 | 73.88 | 835.53 | 670.19 | 829.42 |
| Cash and cash equivalents | 179.80 | 73.88 | 918.19 | 769.36 | 914.16 |
| Balance sheet total (assets) | 1 936.43 | 2 073.87 | 3 241.96 | 2 512.60 | 2 807.62 |
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 | 57.30 | 58.90 | 61.00 | 135.00 |
| Other reserves | 163.82 | 198.98 | |||
| Retained earnings | 1 090.68 | 1 266.40 | 1 633.58 | 2 228.11 | 2 014.18 |
| Profit of the financial year | 268.18 | 227.10 | 655.53 | -78.93 | 220.55 |
| Shareholders equity total | 1 629.18 | 1 799.78 | 2 398.01 | 2 260.18 | 2 419.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 5.00 | |
| Current owed to participating | 87.42 | 91.79 | 80.59 | 56.61 | 60.49 |
| Current owed to group member | 103.08 | 514.65 | 281.06 | ||
| Short-term deferred tax liabilities | 166.06 | 73.78 | 179.92 | 28.38 | |
| Other non-interest bearing current liabilities | 53.77 | 0.44 | 62.80 | 189.80 | 12.95 |
| Current liabilities total | 307.25 | 274.09 | 843.95 | 252.42 | 387.89 |
| Balance sheet total (liabilities) | 1 936.43 | 2 073.87 | 3 241.96 | 2 512.60 | 2 807.62 |
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