Michael Holm Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42882550
Fiskerlodden 4 B, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Costs of management | -66.28 | -7.50 | -7.50 |
Total depreciation | - 335.84 | ||
EBIT | - 402.12 | -7.50 | -7.50 |
Net income from associates (fin.) | 888.58 | ||
Pre-tax profit | - 402.12 | -7.50 | 881.08 |
Net earnings | - 402.12 | -7.50 | 881.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 50.00 | 50.00 | 2 331.04 |
Investments total | 50.00 | 50.00 | 2 331.04 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 476.66 | 655.30 | 5 110.32 |
Current other receivables | 4 455.02 | 4 455.02 | |
Short term receivables total | 4 931.68 | 5 110.32 | 5 110.32 |
Cash and bank deposits | 178.64 | ||
Cash and cash equivalents | 178.64 | ||
Balance sheet total (assets) | 5 160.32 | 5 160.32 | 7 441.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 4 487.21 | 4 479.71 | 6 753.26 |
Retained earnings | 402.12 | 7.50 | - 881.08 |
Profit of the financial year | - 402.12 | -7.50 | 881.08 |
Shareholders equity total | 4 537.21 | 4 529.71 | 6 803.26 |
Non-current liabilities total | |||
Current loans from credit institutions | 600.00 | 600.00 | 600.00 |
Other non-interest bearing current liabilities | 23.11 | 30.61 | 38.11 |
Current liabilities total | 623.11 | 630.61 | 638.11 |
Balance sheet total (liabilities) | 5 160.32 | 5 160.32 | 7 441.37 |
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