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 length | 12 | 12 |
Net sales | ||
Gross profit | -12.50 | -36.30 |
EBIT | -12.50 | -36.30 |
Other financial income | 3.29 | |
Other financial expenses | -2.47 | |
Net income from associates (fin.) | 250.00 | 1 026.00 |
Pre-tax profit | 237.50 | 990.51 |
Income taxes | 2.75 | 4.60 |
Net earnings | 240.25 | 995.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 983.84 | 983.84 |
Investments total | 983.84 | 983.84 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 250.00 | |
Current deferred tax assets | 129.74 | 342.21 |
Short term receivables total | 379.74 | 342.21 |
Cash and bank deposits | 816.29 | |
Cash and cash equivalents | 816.29 | |
Balance sheet total (assets) | 1 363.59 | 2 142.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 2 000.00 |
Retained earnings | 821.85 | - 937.90 |
Profit of the financial year | 240.25 | 995.11 |
Shareholders equity total | 1 224.10 | 2 097.21 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 12.50 |
Short-term deferred tax liabilities | 126.99 | 32.64 |
Current liabilities total | 139.49 | 45.14 |
Balance sheet total (liabilities) | 1 363.59 | 2 142.34 |
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