M. Holmsberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41405678
Billeshavevej 21 A, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.54 | -0.00 | |
| EBIT | 157.54 | -0.00 | |
| Other financial expenses | -4.63 | -11.46 | -0.30 |
| Pre-tax profit | 152.91 | -11.46 | -0.30 |
| Income taxes | -33.64 | ||
| Net earnings | 119.27 | -11.46 | -0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 |
| Inventories total | |||
| Current other receivables | 112.50 | ||
| Current deferred tax assets | 8.00 | 16.00 | |
| Short term receivables total | 120.50 | 16.00 | |
| Cash and bank deposits | 137.06 | 10.80 | |
| Cash and cash equivalents | 137.06 | 10.80 | |
| Balance sheet total (assets) | 337.06 | 331.30 | 216.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.27 | 107.81 | |
| Profit of the financial year | 119.27 | -11.46 | -0.30 |
| Shareholders equity total | 159.27 | 147.81 | 147.51 |
| Non-current liabilities total | |||
| Current owed to participating | 104.15 | 183.48 | 60.35 |
| Short-term deferred tax liabilities | 33.64 | 8.14 | |
| Other non-interest bearing current liabilities | 40.00 | ||
| Current liabilities total | 177.79 | 183.48 | 68.49 |
| Balance sheet total (liabilities) | 337.06 | 331.30 | 216.00 |
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