M. Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39155346
Faaborgvej 58, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.30 | -8.19 | -7.25 | -11.15 | -16.31 |
| Gross profit | -5.30 | -8.19 | -7.25 | -11.15 | -16.31 |
| EBIT | -5.30 | -8.19 | -7.25 | -11.15 | -16.31 |
| Other financial expenses | -6.86 | -3.89 | -3.50 | -5.95 | -3.76 |
| Net income from associates (fin.) | 158.16 | 170.53 | 190.63 | 513.72 | 526.69 |
| Pre-tax profit | 146.00 | 158.46 | 179.87 | 496.63 | 509.21 |
| Net earnings | 146.00 | 158.46 | 179.87 | 496.63 | 509.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 628.30 | 516.83 | 557.46 | 1 295.46 | 1 214.65 |
| Investments total | 628.30 | 516.83 | 557.46 | 1 295.46 | 1 214.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.00 | 152.32 | |||
| Short term receivables total | 132.00 | 152.32 | |||
| Cash and bank deposits | 3.79 | 187.45 | 6.68 | 123.13 | |
| Cash and cash equivalents | 3.79 | 187.45 | 6.68 | 123.13 | |
| Balance sheet total (assets) | 632.09 | 648.83 | 744.91 | 1 302.13 | 1 490.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 200.00 | 200.00 |
| Other reserves | 78.30 | 7.46 | 224.18 | 143.37 | |
| Retained earnings | 182.04 | 349.14 | 441.24 | 204.39 | 581.82 |
| Profit of the financial year | 146.00 | 158.46 | 179.87 | 496.63 | 509.21 |
| Shareholders equity total | 512.84 | 614.79 | 737.47 | 1 175.19 | 1 484.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 114.75 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 114.25 | 28.97 | 2.44 | 7.19 | 0.69 |
| Current liabilities total | 119.25 | 34.03 | 7.44 | 126.94 | 5.69 |
| Balance sheet total (liabilities) | 632.09 | 648.83 | 744.91 | 1 302.13 | 1 490.10 |
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