M-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38557033
Søhaven 3, 7451 Sunds
Morten@m-metal.dk
tel: 24233993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.88 | -8.38 | -8.63 | -11.38 |
| EBIT | -7.88 | -7.88 | -8.38 | -8.63 | -11.38 |
| Other financial income | 3.72 | 3.20 | 3.52 | 0.85 | 0.02 |
| Other financial expenses | -3.41 | -0.13 | -0.23 | -7.17 | -20.75 |
| Net income from associates (fin.) | 183.96 | 628.97 | 1 186.24 | 1 507.11 | 1 458.19 |
| Pre-tax profit | 176.39 | 624.16 | 1 181.15 | 1 492.16 | 1 426.08 |
| Income taxes | 0.92 | 1.06 | 1.08 | 1.72 | 3.30 |
| Net earnings | 177.31 | 625.22 | 1 182.23 | 1 493.88 | 1 429.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 236.00 | 1 751.97 | 2 823.81 | 4 213.12 | 4 871.31 |
| Investments total | 1 236.00 | 1 751.97 | 2 823.81 | 4 213.12 | 4 871.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.91 | 90.90 | 47.40 | 179.86 | 26.62 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 54.92 | 155.06 | 195.85 | 53.72 | 393.30 |
| Short term receivables total | 251.83 | 245.96 | 243.25 | 233.57 | 419.92 |
| Cash and bank deposits | 1.55 | 4.67 | 3.36 | 0.21 | 2.69 |
| Cash and cash equivalents | 1.55 | 4.67 | 3.36 | 0.21 | 2.69 |
| Balance sheet total (assets) | 1 489.38 | 2 002.60 | 3 070.43 | 4 446.90 | 5 293.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 753.37 | 1 269.34 | 2 341.18 | 3 730.49 | 4 388.24 |
| Retained earnings | 390.70 | -62.36 | - 626.78 | - 955.87 | -1 054.74 |
| Profit of the financial year | 177.31 | 625.22 | 1 182.23 | 1 493.88 | 1 429.37 |
| Shareholders equity total | 1 484.38 | 1 996.60 | 3 064.43 | 4 440.50 | 4 947.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.03 | |
| Current owed to group member | 340.02 | ||||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 5.00 | 6.00 | 6.00 | 6.40 | 346.05 |
| Balance sheet total (liabilities) | 1 489.38 | 2 002.60 | 3 070.43 | 4 446.90 | 5 293.92 |
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