M. Holtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37958123
Rosenlyparken 103, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.20 | |||
| Gross profit | -1.20 | -5.64 | ||
| EBIT | -1.20 | -5.64 | ||
| Other financial expenses | -0.07 | -0.07 | -1.57 | |
| Net income from associates (fin.) | 180.18 | 316.27 | ||
| Pre-tax profit | -1.27 | -0.07 | 180.18 | 309.06 |
| Income taxes | -5.00 | |||
| Net earnings | -1.27 | -0.07 | 180.18 | 304.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.18 | 496.44 | |||
| Investments total | 180.18 | 496.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.87 | 5.87 | 35.77 | 35.77 | |
| Short term receivables total | 5.87 | 5.87 | 35.77 | 35.77 | |
| Cash and bank deposits | 35.83 | 35.77 | 41.33 | ||
| Cash and cash equivalents | 35.83 | 35.77 | 41.33 | ||
| Balance sheet total (assets) | 41.71 | 41.64 | 35.77 | 215.94 | 537.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -7.02 | -8.36 | 157.68 | 473.94 | |
| Retained earnings | 0.07 | -14.23 | - 171.91 | - 308.00 | |
| Profit of the financial year | -1.27 | -0.07 | 180.18 | 304.06 | |
| Shareholders equity total | 41.71 | 41.64 | 35.77 | 215.94 | 520.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.74 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 17.77 | ||||
| Balance sheet total (liabilities) | 41.71 | 41.64 | 35.77 | 215.94 | 537.77 |
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