M HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35228829
Møllestedet 1, 8543 Hornslet
mads@h-dalsgaard.dk
tel: 40400012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 164.34 | ||||
| Gross profit | - 164.34 | - 122.54 | -45.05 | - 272.59 | - 275.33 |
| Employee benefit expenses | - 758.24 | - 798.14 | - 817.68 | - 972.55 | -1 014.38 |
| EBIT | - 922.58 | - 920.69 | - 862.73 | -1 245.14 | -1 289.71 |
| Other financial income | 817.00 | 729.24 | 61.14 | 666.49 | 3 701.51 |
| Other financial expenses | -34.54 | - 322.14 | -1 135.55 | - 300.61 | 113.19 |
| Income from other inv. held as non-curr. assets | 33.00 | ||||
| Net income from associates (fin.) | 115.14 | 76.88 | |||
| Pre-tax profit | - 140.11 | - 398.45 | -1 860.26 | - 879.26 | 2 557.99 |
| Income taxes | -3.99 | -6.58 | -8.85 | 4.04 | -36.55 |
| Net earnings | - 144.10 | - 405.03 | -1 869.10 | - 875.22 | 2 521.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 175.30 | 3 475.30 | 3 030.00 | 3 030.00 | 3 030.00 |
| Investments total | 3 190.77 | 3 490.77 | 3 045.46 | 3 030.00 | 3 030.00 |
| Non-current loans receivable | 3 492.98 | 5 110.39 | 5 630.69 | 6 080.94 | 6 251.25 |
| Non-current other receivables | 20.11 | ||||
| Long term receivables total | 3 492.98 | 5 110.39 | 5 630.69 | 6 101.05 | 6 251.25 |
| Inventories total | |||||
| Current trade debtors | 68.68 | ||||
| Current owed by particip. interest comp. | 212.68 | 326.00 | |||
| Prepayments and accrued income | 1.79 | 3.92 | 3.92 | ||
| Current other receivables | 100.00 | 116.00 | 423.68 | 152.83 | 169.74 |
| Current deferred tax assets | 5.75 | 27.56 | 0.94 | 1.84 | |
| Short term receivables total | 107.55 | 147.48 | 428.54 | 367.35 | 564.42 |
| Other current investments | 9 222.42 | 7 620.81 | 5 614.39 | 4 612.55 | 6 005.69 |
| Cash and bank deposits | 2 240.92 | 1 313.25 | 960.36 | 429.29 | 726.86 |
| Cash and cash equivalents | 11 463.34 | 8 934.06 | 6 574.76 | 5 041.84 | 6 732.55 |
| Balance sheet total (assets) | 18 254.63 | 17 682.70 | 15 679.45 | 14 540.24 | 16 578.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 320.00 | 485.00 | 485.00 |
| Retained earnings | 18 086.54 | 17 828.04 | 17 103.01 | 14 748.91 | 13 388.68 |
| Profit of the financial year | - 144.10 | - 405.03 | -1 869.10 | - 875.22 | 2 521.44 |
| Shareholders equity total | 18 135.44 | 17 617.41 | 15 633.91 | 14 438.68 | 16 475.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.55 | 7.20 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 36.56 | ||||
| Other non-interest bearing current liabilities | 119.19 | 65.29 | 45.55 | 76.00 | 44.33 |
| Current liabilities total | 119.19 | 65.29 | 45.55 | 101.56 | 103.09 |
| Balance sheet total (liabilities) | 18 254.63 | 17 682.70 | 15 679.45 | 14 540.24 | 16 578.21 |
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