MORTEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24235432
Ryesgade 3 F, 2200 København N
moholm1@gmail.com
tel: 33932333
www.holm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.19 | ||||
| External services | -58.96 | -29.39 | |||
| Gross profit | - 158.58 | -87.76 | -73.27 | -58.96 | -11.20 |
| EBIT | - 158.58 | -87.76 | -73.27 | -58.96 | -11.20 |
| Other financial income | 767.98 | 1 420.58 | 784.20 | 2 427.42 | 1 859.19 |
| Other financial expenses | - 349.69 | - 385.19 | - 919.65 | - 833.62 | - 347.90 |
| Income from other inv. held as non-curr. assets | -89.77 | ||||
| Net income from associates (fin.) | 1 488.19 | 950.72 | 2 184.41 | 1 020.96 | 509.03 |
| Pre-tax profit | 1 658.13 | 1 898.35 | 1 975.70 | 2 555.80 | 2 009.11 |
| Income taxes | -62.66 | - 209.42 | 45.38 | - 337.60 | - 332.95 |
| Net earnings | 1 595.47 | 1 688.94 | 2 021.08 | 2 218.21 | 1 676.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 722.92 | 722.92 | 722.92 | 722.92 | 722.92 |
| Machinery and equipment | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 |
| Tangible assets total | 881.92 | 881.92 | 881.92 | 881.92 | 881.92 |
| Holdings in group member companies | 3 151.06 | 3 127.86 | 4 462.27 | 3 145.96 | 2 634.03 |
| Investments total | 3 151.06 | 3 127.86 | 4 462.27 | 3 145.96 | 2 634.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.45 | 336.96 | 144.53 | 29.09 | 17.14 |
| Current deferred tax assets | 71.66 | 138.20 | 205.04 | 30.51 | |
| Short term receivables total | 90.11 | 475.16 | 349.57 | 29.09 | 47.65 |
| Other current investments | 6 421.91 | 5 853.65 | 5 685.02 | 7 648.21 | 9 387.06 |
| Cash and bank deposits | 475.88 | 1 122.20 | 626.33 | 1 227.01 | 459.50 |
| Cash and cash equivalents | 6 897.78 | 6 975.85 | 6 311.35 | 8 875.22 | 9 846.56 |
| Balance sheet total (assets) | 11 020.87 | 11 460.80 | 12 005.11 | 12 932.19 | 13 410.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 500.00 | 1 200.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 720.98 | 7 816.44 | 8 305.38 | 9 326.46 | 10 544.67 |
| Profit of the financial year | 1 595.47 | 1 688.94 | 2 021.08 | 2 218.21 | 1 676.16 |
| Shareholders equity total | 10 841.44 | 11 130.38 | 11 651.46 | 12 669.67 | 13 345.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.25 | 11.25 | 6.50 |
| Current owed to participating | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Current owed to group member | 35.37 | 173.07 | 177.87 | 128.19 | 52.78 |
| Short-term deferred tax liabilities | 134.01 | 147.30 | 159.41 | 118.04 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 179.43 | 330.42 | 353.65 | 262.53 | 64.33 |
| Balance sheet total (liabilities) | 11 020.87 | 11 460.80 | 12 005.11 | 12 932.19 | 13 410.16 |
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