M Holbech Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43933558
Skyttegade 11, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.66 | -8.00 |
EBIT | -7.66 | -8.00 |
Other financial expenses | -0.14 | -1.90 |
Net income from associates (fin.) | 82.21 | - 122.21 |
Pre-tax profit | 74.41 | - 132.11 |
Income taxes | 1.14 | |
Net earnings | 75.55 | - 132.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 122.21 | |
Investments total | 122.21 | |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 22.31 | |
Short term receivables total | 22.31 | |
Cash and bank deposits | 0.34 | 0.34 |
Cash and cash equivalents | 0.34 | 0.34 |
Balance sheet total (assets) | 144.86 | 0.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 82.21 | |
Retained earnings | -82.21 | 75.55 |
Profit of the financial year | 75.55 | - 132.11 |
Shareholders equity total | 115.56 | -16.55 |
Non-current liabilities total | ||
Current owed to participating | 3.14 | 11.33 |
Current owed to group member | 0.51 | |
Short-term deferred tax liabilities | 21.16 | |
Other non-interest bearing current liabilities | 5.00 | 5.05 |
Current liabilities total | 29.30 | 16.89 |
Balance sheet total (liabilities) | 144.86 | 0.34 |
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