M + 3H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25147715
Bakkevænget 7, 6520 Toftlund
hhbyg@bbsyd.dk
tel: 40251995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -16.25 | -12.75 | -13.88 | -14.63 |
| EBIT | -10.63 | -16.25 | -12.75 | -13.88 | -14.63 |
| Other financial income | 504.22 | 946.96 | 39.39 | 606.41 | 639.06 |
| Other financial expenses | -47.97 | -34.41 | - 889.03 | -45.55 | -27.05 |
| Pre-tax profit | 445.62 | 896.30 | - 862.39 | 546.99 | 597.39 |
| Income taxes | -99.90 | - 198.15 | 187.77 | - 120.58 | - 131.06 |
| Net earnings | 345.72 | 698.14 | - 674.62 | 426.41 | 466.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.44 | 15.00 | |||
| Current deferred tax assets | 187.77 | 129.19 | |||
| Short term receivables total | 27.44 | 187.77 | 129.19 | 15.00 | |
| Other current investments | 6 543.40 | 6 597.46 | 4 722.03 | 5 041.85 | 5 554.04 |
| Cash and bank deposits | 168.51 | 67.20 | 38.92 | 65.22 | 99.21 |
| Cash and cash equivalents | 6 711.91 | 6 664.67 | 4 760.94 | 5 107.08 | 5 653.25 |
| Balance sheet total (assets) | 6 711.91 | 6 692.11 | 4 948.72 | 5 236.27 | 5 668.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 850.00 | 1 000.00 | 61.00 | 67.50 | |
| Retained earnings | 5 199.85 | 4 545.57 | 5 243.72 | 4 508.10 | 4 867.01 |
| Profit of the financial year | 345.72 | 698.14 | - 674.62 | 426.41 | 466.33 |
| Shareholders equity total | 6 595.57 | 6 443.72 | 4 769.10 | 5 195.51 | 5 600.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 23.70 | 25.00 | 25.76 | 26.54 | |
| Short-term deferred tax liabilities | 76.63 | 233.39 | 137.87 | 25.87 | |
| Other non-interest bearing current liabilities | 1.01 | 1.75 | |||
| Current liabilities total | 116.34 | 248.39 | 179.62 | 40.76 | 67.41 |
| Balance sheet total (liabilities) | 6 711.91 | 6 692.11 | 4 948.72 | 5 236.27 | 5 668.25 |
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