McHoldt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44151936
Gammel Bregnerødvej 16, 3520 Farum
tel: 60390997

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-12.50-36.30
EBIT-12.50-36.30
Other financial income3.29
Other financial expenses-2.47
Net income from associates (fin.)250.001 026.00
Pre-tax profit237.50990.51
Income taxes2.754.60
Net earnings240.25995.11

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies983.84983.84
Investments total983.84983.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.250.00
Current deferred tax assets129.74342.21
Short term receivables total379.74342.21
Cash and bank deposits816.29
Cash and cash equivalents816.29
Balance sheet total (assets)1 363.592 142.34

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.002 000.00
Retained earnings821.85- 937.90
Profit of the financial year240.25995.11
Shareholders equity total1 224.102 097.21
Non-current liabilities total
Current trade creditors12.5012.50
Short-term deferred tax liabilities126.9932.64
Current liabilities total139.4945.14
Balance sheet total (liabilities)1 363.592 142.34
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