Michael Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39391996
Lindevangsvej 17, 8240 Risskov
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 103.68 | 1 287.35 | 1 324.33 | 1 430.06 | 1 628.31 |
| Manufacturing for enterprise's own use | -40.03 | -48.33 | |||
| Other operating income | 0.27 | 0.01 | |||
| Purchases during the financial year | - 266.42 | - 282.77 | |||
| External services | - 174.22 | - 193.32 | |||
| Gross profit | 785.23 | 921.51 | 877.86 | 1 029.71 | 1 200.56 |
| Employee benefit expenses | - 714.82 | - 804.84 | |||
| Total depreciation | -59.36 | -69.11 | |||
| EBIT | 144.86 | 242.03 | 165.29 | 255.53 | 326.61 |
| Other financial income | 34.32 | 61.20 | |||
| Other financial expenses | -15.13 | -14.02 | |||
| Net income from associates (fin.) | -1.88 | -2.76 | |||
| Pre-tax profit | 117.90 | 197.91 | 118.69 | 272.84 | 371.02 |
| Income taxes | -61.23 | -90.94 | |||
| Net earnings | 117.90 | 197.91 | 118.69 | 211.62 | 280.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 129.71 | 125.87 | |||
| Intangible rights | 3.07 | 1.66 | |||
| Goodwill | 6.80 | 5.67 | |||
| Intangible assets total | 139.58 | 133.20 | |||
| Land and waters | 31.80 | ||||
| Buildings | 42.37 | 36.84 | |||
| Machinery and equipment | 8.25 | 11.31 | |||
| Tangible assets total | 50.62 | 79.95 | |||
| Participating interests | 11.06 | 8.31 | |||
| Investments total | 1 054.66 | 1 317.76 | 1 318.75 | 23.91 | 22.61 |
| Non-current loans receivable | 18.78 | 35.55 | |||
| Long term receivables total | 18.78 | 35.55 | |||
| Inventories total | |||||
| Current trade debtors | 321.19 | 189.61 | |||
| Prepayments and accrued income | 36.85 | 31.14 | |||
| Current other receivables | 43.57 | 63.45 | |||
| Current deferred tax assets | 7.51 | 8.90 | |||
| Short term receivables total | 409.12 | 293.12 | |||
| Other current investments | 220.49 | 311.39 | |||
| Cash and bank deposits | 667.44 | 785.20 | |||
| Cash and cash equivalents | 887.93 | 1 096.58 | |||
| Balance sheet total (assets) | 1 054.66 | 1 317.76 | 1 318.75 | 1 529.93 | 1 661.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 616.75 | 798.65 | 881.69 | 1.00 | 1.00 |
| Shares repurchased | 10.00 | 0.14 | |||
| Other reserves | -0.57 | -0.68 | |||
| Retained earnings | - 117.90 | - 197.91 | - 118.69 | -57.74 | - 112.68 |
| Profit of the financial year | 117.90 | 197.91 | 118.69 | 211.62 | 280.08 |
| Minority interest (BS) | 891.25 | 1 010.13 | |||
| Shareholders equity total | 616.75 | 798.65 | 881.69 | 1 055.55 | 1 177.98 |
| Provisions | 35.91 | 39.77 | |||
| Non-current deferred tax liabilities | 36.65 | 60.44 | |||
| Non-current liabilities total | 36.65 | 60.44 | |||
| Current trade creditors | 53.27 | 57.90 | |||
| Current owed to participating | 2.31 | 9.80 | |||
| Short-term deferred tax liabilities | 0.63 | 11.60 | |||
| Other non-interest bearing current liabilities | 152.99 | 110.93 | |||
| Accruals and deferred income | 192.62 | 192.60 | |||
| Current liabilities total | 401.82 | 382.82 | |||
| Balance sheet total (liabilities) | 616.75 | 798.65 | 881.69 | 1 529.93 | 1 661.02 |
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