M. HOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35514880
Svend Gønges Vej 28, 2700 Brønshøj
mathias.holt@gmail.com
tel: 28688919
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.40 | -3.10 | |
| Gross profit | -1.40 | -3.10 | |
| EBIT | -1.40 | -3.10 | |
| Other financial expenses | -0.25 | -0.11 | |
| Reduction non-current investment assets | 40.00 | ||
| Net income from associates (fin.) | 49.90 | 51.70 | 131.91 |
| Pre-tax profit | 48.51 | 48.35 | 91.80 |
| Income taxes | -5.00 | ||
| Net earnings | 48.51 | 43.35 | 91.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 41.21 | 38.62 | 64.62 |
| Cash and cash equivalents | 41.21 | 38.62 | 64.62 |
| Balance sheet total (assets) | 81.21 | 78.62 | 64.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.04 | -54.24 | - 116.69 |
| Profit of the financial year | 48.51 | 43.35 | 91.80 |
| Shareholders equity total | 77.46 | 69.12 | 55.12 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 3.00 | 3.00 |
| Current owed to participating | 5.25 | 5.25 | |
| Current owed to group member | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 3.75 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 81.21 | 78.62 | 64.62 |
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