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M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28844743
Fælledvej 44, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.08-41.43-38.84-21.90-23.61
Employee benefit expenses- 100.32- 100.00
EBIT- 137.40-41.43-38.84- 121.90-23.61
Other financial income391.50153.76223.72280.8842.46
Other financial expenses-19.98- 571.00-51.50-53.93-64.19
Pre-tax profit234.13- 458.67133.37105.05-45.34
Income taxes-51.50
Net earnings182.63- 458.67133.37105.05-45.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets32.689.0511.218.74
Short term receivables total32.689.0511.218.74
Other current investments2 458.041 914.732 063.412 044.781 903.16
Cash and bank deposits27.245.986.383.3313.88
Cash and cash equivalents2 485.281 920.712 069.792 048.111 917.05
Balance sheet total (assets)2 485.281 953.382 078.842 059.321 925.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital325.00325.00325.00325.00325.00
Shares repurchased230.80117.00130.00150.00
Other reserves- 113.00
Retained earnings1 300.991 252.82677.14680.52635.57
Profit of the financial year182.63- 458.67133.37105.05-45.34
Shareholders equity total1 808.621 236.941 252.521 240.571 065.23
Non-current liabilities total
Current trade creditors7.655.758.435.755.75
Short-term deferred tax liabilities23.28
Other non-interest bearing current liabilities645.74710.69817.90813.00854.80
Current liabilities total676.67716.44826.32818.75860.55
Balance sheet total (liabilities)2 485.281 953.382 078.842 059.321 925.79
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