MP HOLM CONSULT ApS
CVR number: 25822404
Højgårdsvej 28, Taulov 7000 Fredericia
peter@pmholm.dk
tel: 20242416
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.54 | 80.68 | 79.17 | 79.37 | 81.41 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -31.60 | -31.60 | -31.60 | -31.60 | |
| EBIT | 79.54 | 49.08 | 47.57 | 47.77 | -0.19 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -80.78 | -10.66 | -9.61 | -9.94 | -8.22 |
| Pre-tax profit | -1.24 | 38.43 | 37.97 | 37.83 | -7.29 |
| Income taxes | -1.60 | -13.80 | -15.29 | -15.40 | -5.56 |
| Net earnings | -2.84 | 24.63 | 22.68 | 22.43 | -12.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.52 | 1 668.92 | 1 637.33 | 1 605.73 | 1 574.14 |
| Tangible assets total | 1 700.52 | 1 668.92 | 1 637.33 | 1 605.73 | 1 574.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 228.95 | 68.25 | 106.93 | 154.18 | 161.04 |
| Cash and cash equivalents | 228.95 | 68.25 | 106.93 | 154.18 | 161.04 |
| Balance sheet total (assets) | 1 929.47 | 1 737.17 | 1 744.26 | 1 759.92 | 1 735.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 222.72 | - 225.56 | - 200.94 | - 178.26 | - 155.83 |
| Profit of the financial year | -2.84 | 24.63 | 22.68 | 22.43 | -12.85 |
| Shareholders equity total | - 100.56 | -75.94 | -53.26 | -30.83 | -43.67 |
| Non-current loans from credit institutions | 954.44 | 923.56 | 892.52 | 861.33 | 829.98 |
| Non-current liabilities total | 954.44 | 923.56 | 892.52 | 861.33 | 829.98 |
| Current loans from credit institutions | 30.73 | 30.88 | 31.04 | 31.19 | 31.35 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Current owed to group member | 996.11 | 811.50 | 826.79 | 842.86 | 842.86 |
| Short-term deferred tax liabilities | 1.60 | 5.56 | |||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 32.00 | 32.00 | 53.94 |
| Accruals and deferred income | 8.20 | ||||
| Current liabilities total | 1 075.60 | 889.55 | 904.99 | 929.41 | 948.87 |
| Balance sheet total (liabilities) | 1 929.47 | 1 737.17 | 1 744.26 | 1 759.92 | 1 735.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.