MICHAEL HOLM TRANSPORT & FLYTNING A/S — Credit Rating and Financial Key Figures
CVR number: 33061706
Strandbakken 21, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 709.74 | 6 909.35 | 6 630.86 | 3 661.52 | 5 708.05 |
| Employee benefit expenses | -5 692.23 | -5 383.77 | -5 056.78 | -3 714.95 | -3 890.75 |
| Other operating expenses | -63.31 | -70.11 | - 130.77 | -25.91 | -92.92 |
| Total depreciation | - 357.82 | - 306.84 | - 297.66 | - 380.05 | - 423.00 |
| EBIT | 596.38 | 1 148.64 | 1 145.65 | - 459.39 | 1 301.38 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -28.89 | -14.45 | -22.59 | -71.33 | -91.09 |
| Income from other inv. held as non-curr. assets | 0.18 | ||||
| Pre-tax profit | 567.68 | 1 134.19 | 1 123.07 | - 530.73 | 1 211.76 |
| Income taxes | -63.64 | - 251.56 | - 250.01 | 20.56 | - 146.88 |
| Net earnings | 504.04 | 882.63 | 873.06 | - 510.16 | 1 064.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.31 | 33.72 | 22.56 | 13.54 | 4.51 |
| Machinery and equipment | 711.89 | 663.83 | 929.24 | 1 889.20 | 1 475.22 |
| Tangible assets total | 794.20 | 697.56 | 951.80 | 1 902.73 | 1 479.73 |
| Other receivables | 408.24 | 410.30 | 410.30 | 411.94 | 459.74 |
| Investments total | 408.24 | 410.30 | 410.30 | 411.94 | 459.74 |
| Non-current loans receivable | 17.75 | 17.65 | 17.65 | 17.65 | 17.65 |
| Long term receivables total | 17.75 | 17.65 | 17.65 | 17.65 | 17.65 |
| Inventories total | |||||
| Current trade debtors | 1 998.95 | 2 025.41 | 1 878.80 | 1 465.84 | 1 537.18 |
| Current deferred tax assets | 8.58 | ||||
| Short term receivables total | 1 998.95 | 2 025.41 | 1 878.80 | 1 474.42 | 1 537.18 |
| Cash and bank deposits | 685.27 | 2 014.13 | 1 122.45 | 650.55 | 1 545.88 |
| Cash and cash equivalents | 685.27 | 2 014.13 | 1 122.45 | 650.55 | 1 545.88 |
| Balance sheet total (assets) | 3 904.40 | 5 165.05 | 4 381.00 | 4 457.29 | 5 040.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 019.91 | 523.95 | 406.58 | 1 279.63 | - 230.53 |
| Profit of the financial year | 504.04 | 882.63 | 873.06 | - 510.16 | 1 064.88 |
| Shareholders equity total | 2 523.94 | 2 906.58 | 2 779.63 | 1 269.47 | 2 334.34 |
| Provisions | 29.47 | 43.56 | 105.30 | 93.32 | 96.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.13 | 186.33 | 208.32 | 170.39 | 396.22 |
| Current owed to participating | 238.72 | 51.37 | 58.57 | 68.35 | 78.84 |
| Current owed to group member | 71.75 | 9.66 | 257.01 | 2 805.32 | 1 489.53 |
| Short-term deferred tax liabilities | 87.91 | 237.47 | 188.26 | 135.60 | |
| Other non-interest bearing current liabilities | 680.47 | 1 730.08 | 783.89 | 50.44 | 509.63 |
| Current liabilities total | 1 350.98 | 2 214.92 | 1 496.07 | 3 094.50 | 2 609.82 |
| Balance sheet total (liabilities) | 3 904.40 | 5 165.05 | 4 381.00 | 4 457.29 | 5 040.19 |
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