MXM0305 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25601068
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -22.95 | -27.23 | -15.54 | -18.04 | -20.92 |
| EBIT | -22.95 | -27.23 | -15.54 | -18.04 | -20.92 |
| Other financial income | 117.72 | 593.76 | 46.45 | 499.91 | 776.51 |
| Other financial expenses | -56.83 | -5.27 | - 321.80 | -6.32 | -7.17 |
| Net income from associates (fin.) | 2 631.87 | 4 570.57 | 5 749.32 | 4 688.28 | 4 153.64 |
| Pre-tax profit | 2 669.81 | 5 131.83 | 5 458.43 | 5 163.83 | 4 902.06 |
| Income taxes | -8.34 | - 123.49 | 64.00 | - 105.91 | - 166.52 |
| Net earnings | 2 661.47 | 5 008.34 | 5 522.42 | 5 057.91 | 4 735.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 848.33 | 10 418.90 | 16 168.22 | 20 856.50 | 22 010.14 |
| Investments total | 5 848.33 | 10 418.90 | 16 168.22 | 20 856.50 | 22 010.14 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 285.78 | 4 189.72 | 3 966.53 | 3 914.45 | 3 820.78 |
| Current deferred tax assets | 572.46 | 1 249.91 | 1 662.61 | 1 233.28 | 1 113.07 |
| Short term receivables total | 4 858.24 | 5 439.63 | 5 629.14 | 5 147.73 | 4 933.85 |
| Other current investments | 1 732.53 | 2 719.05 | 3 107.32 | 3 735.71 | |
| Cash and bank deposits | 791.99 | 3 032.84 | 6.98 | 0.66 | 3.51 |
| Cash and cash equivalents | 2 524.53 | 3 032.84 | 2 726.04 | 3 107.99 | 3 739.22 |
| Balance sheet total (assets) | 13 731.10 | 19 391.36 | 25 023.40 | 29 612.21 | 31 183.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 000.00 | 2 300.00 |
| Other reserves | 5 598.33 | 10 168.90 | 15 918.22 | 20 606.50 | 21 760.14 |
| Retained earnings | 4 711.50 | 2 689.41 | 1 834.03 | - 331.83 | 1 272.45 |
| Profit of the financial year | 2 661.47 | 5 008.34 | 5 522.42 | 5 057.91 | 4 735.54 |
| Shareholders equity total | 13 206.90 | 18 104.65 | 23 514.07 | 28 457.59 | 30 193.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 521.00 | 1 283.53 | 1 505.61 | 1 150.91 | 987.11 |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 3.72 | 3.72 | 2.97 |
| Current liabilities total | 524.19 | 1 286.72 | 1 509.33 | 1 154.63 | 990.09 |
| Balance sheet total (liabilities) | 13 731.10 | 19 391.36 | 25 023.40 | 29 612.21 | 31 183.21 |
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