MICHAEL HOLM TRANSPORT & FLYTNING A/S — Credit Rating and Financial Key Figures
CVR number: 33061706
Strandbakken 21, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 909.35 | 6 630.86 | 3 661.52 | 5 708.05 | 5 240.35 |
| Employee benefit expenses | -5 383.77 | -5 056.78 | -3 714.95 | -3 890.75 | -3 677.11 |
| Other operating expenses | -70.11 | - 130.77 | -25.91 | -92.92 | -58.27 |
| Total depreciation | - 306.84 | - 297.66 | - 380.05 | - 423.00 | - 381.60 |
| EBIT | 1 148.64 | 1 145.65 | - 459.39 | 1 301.38 | 1 123.38 |
| Other financial income | 1.47 | 9.50 | |||
| Other financial expenses | -14.45 | -22.59 | -71.33 | -91.09 | -47.63 |
| Pre-tax profit | 1 134.19 | 1 123.07 | - 530.73 | 1 211.76 | 1 085.25 |
| Income taxes | - 251.56 | - 250.01 | 20.56 | - 146.88 | - 243.43 |
| Net earnings | 882.63 | 873.06 | - 510.16 | 1 064.88 | 841.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.72 | 22.56 | 13.54 | 4.51 | |
| Machinery and equipment | 663.83 | 929.24 | 1 889.20 | 1 475.22 | 1 267.01 |
| Tangible assets total | 697.56 | 951.80 | 1 902.73 | 1 479.73 | 1 267.01 |
| Investments total | 410.30 | 410.30 | 411.94 | 459.74 | 281.91 |
| Non-current loans receivable | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
| Long term receivables total | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
| Inventories total | |||||
| Current trade debtors | 2 025.41 | 1 878.80 | 1 465.84 | 1 537.18 | 1 293.59 |
| Current deferred tax assets | 8.58 | ||||
| Short term receivables total | 2 025.41 | 1 878.80 | 1 474.42 | 1 537.18 | 1 293.59 |
| Cash and bank deposits | 2 014.13 | 1 122.45 | 650.55 | 1 545.88 | 903.26 |
| Cash and cash equivalents | 2 014.13 | 1 122.45 | 650.55 | 1 545.88 | 903.26 |
| Balance sheet total (assets) | 5 165.05 | 4 381.00 | 4 457.29 | 5 040.19 | 3 763.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 523.95 | 406.58 | 1 279.63 | - 230.53 | - 165.66 |
| Profit of the financial year | 882.63 | 873.06 | - 510.16 | 1 064.88 | 841.82 |
| Shareholders equity total | 2 906.58 | 2 779.63 | 1 269.47 | 2 334.34 | 2 176.17 |
| Provisions | 43.56 | 105.30 | 93.32 | 96.02 | 75.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.33 | 208.32 | 170.39 | 396.22 | 232.55 |
| Current owed to participating | 51.37 | 58.57 | 68.35 | 78.84 | 89.95 |
| Current owed to group member | 9.66 | 257.01 | 2 805.32 | 1 489.53 | 565.43 |
| Short-term deferred tax liabilities | 237.47 | 188.26 | 135.60 | 264.33 | |
| Other non-interest bearing current liabilities | 1 730.08 | 783.89 | 50.44 | 509.63 | 359.88 |
| Current liabilities total | 2 214.92 | 1 496.07 | 3 094.50 | 2 609.82 | 1 512.14 |
| Balance sheet total (liabilities) | 5 165.05 | 4 381.00 | 4 457.29 | 5 040.19 | 3 763.42 |
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