M. HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25715942
Heslehøj Alle 12, 2900 Hellerup
martinholmpetersen@hotmail.com
tel: 28105202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -7.80 | -39.47 | ||
| EBIT | -6.64 | -7.80 | -39.47 | ||
| Other financial income | 240.62 | ||||
| Other financial expenses | -5.29 | -0.01 | -0.12 | - 158.32 | |
| Net income from associates (fin.) | 40 309.84 | ||||
| Pre-tax profit | -48.66 | -5.29 | -6.65 | -7.92 | 40 352.67 |
| Income taxes | -9.42 | ||||
| Net earnings | -48.66 | -5.29 | -6.65 | -7.92 | 40 343.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | ||||
| Participating interests | 70.00 | 70.00 | 70.00 | ||
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Non-current loans receivable | 5 891.78 | ||||
| Long term receivables total | 5 891.78 | ||||
| Inventories total | |||||
| Current other receivables | 9 185.77 | ||||
| Short term receivables total | 9 185.77 | ||||
| Other current investments | 18 162.99 | ||||
| Cash and bank deposits | 5.34 | 0.05 | 0.01 | 3 097.48 | |
| Cash and cash equivalents | 5.34 | 0.05 | 0.01 | 21 260.47 | |
| Balance sheet total (assets) | 75.34 | 70.05 | 70.00 | 70.01 | 36 338.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 122.00 | ||||
| Other reserves | -7 122.00 | ||||
| Retained earnings | -1.00 | -49.66 | -54.95 | -61.61 | -7 191.52 |
| Profit of the financial year | -48.66 | -5.29 | -6.65 | -7.92 | 40 343.26 |
| Shareholders equity total | 75.34 | 70.05 | 63.39 | 55.48 | 33 276.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.30 | |||
| Current trade creditors | 6.25 | 6.25 | 26.62 | ||
| Short-term deferred tax liabilities | 9.42 | ||||
| Other non-interest bearing current liabilities | 8.28 | 3 024.94 | |||
| Current liabilities total | 6.61 | 14.53 | 3 061.28 | ||
| Balance sheet total (liabilities) | 75.34 | 70.05 | 70.00 | 70.01 | 36 338.02 |
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