MACHHOLDT HØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204802
Frederiksensvej 13, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.00 | 451.00 | 1 061.00 | 413.00 | 301.72 |
| External services | -10.00 | -11.00 | -12.00 | -43.00 | -60.06 |
| Gross profit | 188.00 | 440.00 | 1 049.00 | 370.00 | 241.66 |
| EBIT | 188.00 | 440.00 | 1 049.00 | 370.00 | 241.66 |
| Other financial income | 15.00 | 12.00 | 55.00 | 73.15 | |
| Other financial expenses | -6.00 | -11.00 | -38.00 | -13.00 | -5.17 |
| Pre-tax profit | 197.00 | 441.00 | 1 011.00 | 412.00 | 309.64 |
| Income taxes | 2.00 | 11.00 | -0.73 | ||
| Net earnings | 197.00 | 443.00 | 1 022.00 | 412.00 | 308.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.00 | 796.00 | 1 407.00 | 760.00 | 648.34 |
| Investments total | 543.00 | 796.00 | 1 407.00 | 760.00 | 648.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.00 | 304.00 | 314.00 | 582.00 | 556.09 |
| Current other receivables | 200.00 | 642.00 | 222.87 | ||
| Short term receivables total | 444.00 | 304.00 | 514.00 | 1 224.00 | 778.96 |
| Cash and bank deposits | 451.00 | 1 739.00 | 1 635.00 | 1 442.00 | 1 590.96 |
| Cash and cash equivalents | 451.00 | 1 739.00 | 1 635.00 | 1 442.00 | 1 590.96 |
| Balance sheet total (assets) | 1 438.00 | 2 839.00 | 3 556.00 | 3 426.00 | 3 018.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 577.00 | 1 028.00 | 2 089.00 | 680.00 | 568.34 |
| Retained earnings | 371.00 | 61.00 | - 614.00 | 1 758.00 | 1 883.75 |
| Profit of the financial year | 197.00 | 443.00 | 1 022.00 | 412.00 | 308.92 |
| Shareholders equity total | 1 280.00 | 1 669.00 | 2 634.00 | 2 989.00 | 2 902.01 |
| Non-current deferred tax liabilities | 22.00 | 110.00 | 273.00 | 171.00 | |
| Non-current liabilities total | 22.00 | 110.00 | 273.00 | 171.00 | |
| Current trade creditors | 6.00 | 25.00 | 7.00 | 21.00 | 30.00 |
| Current owed to participating | 113.00 | 1 016.00 | 427.00 | 124.00 | 54.22 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 17.00 | 19.00 | 15.00 | 19.00 | 32.03 |
| Other non-interest bearing current liabilities | 102.00 | ||||
| Current liabilities total | 136.00 | 1 060.00 | 649.00 | 266.00 | 116.25 |
| Balance sheet total (liabilities) | 1 438.00 | 2 839.00 | 3 556.00 | 3 426.00 | 3 018.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.