MEN4549 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598878
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 | 480.55 | 479.08 | 482.54 | 481.97 | 482.75 |
| Costs of management | - 870.77 | -1 499.81 | -1 141.18 | -1 099.98 | - 960.54 |
| Other operating expenses | - 442.49 | ||||
| EBIT | - 390.22 | -1 020.73 | - 658.63 | - 618.01 | - 477.79 |
| Other financial income | 8.60 | 11.65 | 12.98 | 375.39 | 285.10 |
| Other financial expenses | - 226.60 | - 174.69 | - 170.50 | - 178.27 | - 497.18 |
| Net income from associates (fin.) | 2 421.70 | 8 136.58 | 13 402.14 | 4 789.55 | 9 710.38 |
| Pre-tax profit | 1 813.48 | 6 952.81 | 12 585.99 | 3 926.17 | 9 020.51 |
| Income taxes | -0.31 | 120.54 | 35.62 | 46.68 | -2.17 |
| Net earnings | 1 813.17 | 7 073.35 | 12 621.61 | 3 972.86 | 9 018.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 670.75 | 27 915.06 | 29 038.02 | 29 897.85 | 29 375.65 |
| Machinery and equipment | 163.18 | 83.80 | 183.50 | 134.89 | 79.86 |
| Tangible assets total | 27 833.93 | 27 998.85 | 29 221.52 | 30 032.75 | 29 455.51 |
| Holdings in group member companies | 9 673.87 | 15 810.45 | 27 012.58 | 5 102.14 | 10 012.52 |
| Investments total | 9 673.87 | 15 810.45 | 27 012.58 | 5 102.14 | 10 012.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 149.62 | 2 086.38 | 2 185.70 | 26 352.46 | 8 172.47 |
| Prepayments and accrued income | 23.10 | 24.13 | 22.43 | 23.46 | |
| Current other receivables | 1 557.51 | 576.67 | |||
| Current deferred tax assets | 215.69 | 2 486.93 | 3 769.61 | 1 120.13 | 5 090.80 |
| Short term receivables total | 2 388.41 | 4 597.45 | 5 977.74 | 29 053.57 | 13 839.94 |
| Cash and bank deposits | 44.37 | ||||
| Cash and cash equivalents | 44.37 | ||||
| Balance sheet total (assets) | 39 896.21 | 48 406.75 | 62 256.21 | 64 188.45 | 53 307.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 7 000.00 | 3 000.00 |
| Other reserves | 5 973.71 | 12 110.29 | 23 312.43 | 1 401.98 | 6 312.36 |
| Retained earnings | 16 018.89 | 11 582.48 | 7 339.30 | 34 871.35 | 14 933.83 |
| Profit of the financial year | 1 813.17 | 7 073.35 | 12 621.61 | 3 972.86 | 9 018.34 |
| Shareholders equity total | 23 996.37 | 30 959.12 | 43 467.73 | 47 326.19 | 33 344.53 |
| Non-current loans from credit institutions | 15 168.65 | 15 168.65 | 15 168.65 | 14 991.91 | 14 329.07 |
| Non-current liabilities total | 15 168.65 | 15 168.65 | 15 168.65 | 14 991.91 | 14 329.07 |
| Current loans from credit institutions | 728.01 | 45.82 | 812.00 | 739.95 | |
| Short-term deferred tax liabilities | 2 229.96 | 3 613.99 | 1 031.33 | 4 889.33 | |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 5.84 | 27.01 | 5.10 |
| Current liabilities total | 731.19 | 2 278.97 | 3 619.84 | 1 870.35 | 5 634.37 |
| Balance sheet total (liabilities) | 39 896.21 | 48 406.75 | 62 256.21 | 64 188.45 | 53 307.97 |
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