MICHAEL HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29934231
Syrenvej 26, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.90 | 511.17 | 508.31 | 635.77 | 684.05 |
| Reduction in value of non-current assets | - 928.64 | - 500.00 | |||
| EBIT | 507.90 | 511.17 | 508.31 | - 292.87 | 184.05 |
| Other financial income | 3.69 | 6.65 | 0.61 | 0.63 | 1.65 |
| Other financial expenses | -83.63 | -79.17 | - 187.72 | - 443.46 | - 580.19 |
| Net income from associates (fin.) | 315.53 | 863.44 | 1 103.45 | -2 689.13 | 1 725.68 |
| Pre-tax profit | 743.49 | 1 302.10 | 1 424.65 | -3 424.84 | 1 331.19 |
| Income taxes | -94.80 | -95.67 | -71.19 | 161.44 | 87.00 |
| Net earnings | 648.69 | 1 206.42 | 1 353.46 | -3 263.40 | 1 418.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 000.00 | 9 000.00 | 11 300.00 | 10 800.00 |
| Advance payments and construction in progress | 15.45 | 1 917.88 | |||
| Tangible assets total | 9 000.00 | 9 015.44 | 10 917.88 | 11 300.00 | 10 800.00 |
| Holdings in group member companies | 2 621.94 | 3 536.16 | 6 222.80 | 2 426.44 | 4 152.76 |
| Investments total | 2 621.94 | 3 536.16 | 6 222.80 | 2 426.44 | 4 152.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 17.15 | |||
| Current other receivables | 362.87 | ||||
| Current deferred tax assets | 16.55 | 2.28 | 6.12 | 51.59 | 29.01 |
| Short term receivables total | 46.55 | 2.28 | 386.14 | 51.59 | 29.01 |
| Cash and bank deposits | 522.78 | ||||
| Cash and cash equivalents | 522.78 | ||||
| Balance sheet total (assets) | 11 668.49 | 12 553.88 | 17 526.82 | 14 300.81 | 14 981.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 105.44 | 1 999.66 | 1 586.57 | 1 016.53 | |
| Retained earnings | 3 095.92 | 2 737.40 | 4 242.51 | 7 064.74 | 2 662.81 |
| Profit of the financial year | 648.69 | 1 206.42 | 1 353.46 | -3 263.40 | 1 418.19 |
| Shareholders equity total | 5 085.65 | 6 181.47 | 7 421.94 | 4 044.14 | 5 344.53 |
| Provisions | 1 030.00 | 1 096.00 | 1 163.00 | 1 001.00 | 914.00 |
| Non-current loans from credit institutions | 2 809.38 | 2 397.02 | 2 000.76 | 5 682.89 | 5 491.59 |
| Non-current other liabilities | 710.17 | 710.16 | 710.17 | ||
| Non-current deferred tax liabilities | 27.80 | ||||
| Non-current liabilities total | 3 547.35 | 3 107.18 | 2 710.92 | 5 682.89 | 5 491.59 |
| Current loans from credit institutions | 1 737.05 | 1 717.39 | 4 450.05 | 2 795.76 | 2 232.39 |
| Current trade creditors | 6.70 | 6.90 | 672.73 | 9.80 | 6.80 |
| Current owed to group member | 25.45 | 588.07 | 35.83 | 35.83 | |
| Short-term deferred tax liabilities | 27.80 | 1.35 | |||
| Other non-interest bearing current liabilities | 261.74 | 391.67 | 518.75 | 731.39 | 956.64 |
| Current liabilities total | 2 005.49 | 2 169.23 | 6 230.96 | 3 572.78 | 3 231.65 |
| Balance sheet total (liabilities) | 11 668.49 | 12 553.88 | 17 526.82 | 14 300.81 | 14 981.77 |
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