M. Hollensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44061341
Taksvej 6, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 727.21 | 1 531.40 |
| External services | -8.34 | -7.73 |
| Gross profit | 1 718.88 | 1 523.67 |
| EBIT | 1 718.88 | 1 523.67 |
| Other financial income | 0.01 | 0.95 |
| Other financial expenses | -10.00 | -1.14 |
| Pre-tax profit | 1 708.88 | 1 523.48 |
| Income taxes | 3.31 | 1.76 |
| Net earnings | 1 712.19 | 1 525.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 767.21 | 2 571.40 |
| Investments total | 1 767.21 | 2 571.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 496.57 | 940.93 |
| Short term receivables total | 496.57 | 940.93 |
| Cash and bank deposits | 253.35 | 131.73 |
| Cash and cash equivalents | 253.35 | 131.73 |
| Balance sheet total (assets) | 2 517.13 | 3 644.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 735.00 |
| Other reserves | 1 000.00 | 1 000.00 |
| Retained earnings | -1 122.00 | - 144.81 |
| Profit of the financial year | 1 712.19 | 1 525.24 |
| Shareholders equity total | 1 752.19 | 3 155.42 |
| Non-current deferred tax liabilities | 493.26 | 435.86 |
| Non-current liabilities total | 493.26 | 435.86 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 7.31 | 8.45 |
| Current owed to group member | 259.37 | 39.32 |
| Current liabilities total | 271.68 | 52.77 |
| Balance sheet total (liabilities) | 2 517.13 | 3 644.05 |
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