M5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37292184
Catherine Boothsvej 18 D, 2650 Hvidovre
fog.jensen@mail.dk
tel: 40950400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -0.63 | -1.11 | -1.19 | |
| EBIT | -4.69 | -0.63 | -1.11 | -1.19 | |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -1.90 | -0.49 | -0.86 | 1.01 | |
| Net income from associates (fin.) | 40.00 | 120.00 | 120.00 | 300.00 | |
| Pre-tax profit | 40.00 | 113.41 | 118.88 | 298.03 | -0.11 |
| Income taxes | 0.00 | 1.27 | 0.26 | 0.43 | 0.25 |
| Net earnings | 40.00 | 114.67 | 119.14 | 298.47 | 0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.02 | ||||
| Current other receivables | 48.00 | 28.00 | |||
| Short term receivables total | 14.02 | 48.00 | 28.00 | ||
| Cash and bank deposits | 246.07 | 121.18 | 159.65 | 272.38 | 280.27 |
| Cash and cash equivalents | 246.07 | 121.18 | 159.65 | 272.38 | 280.27 |
| Balance sheet total (assets) | 261.09 | 170.18 | 160.65 | 301.38 | 281.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.12 | - 112.12 | - 111.85 | - 110.51 | 187.96 |
| Profit of the financial year | 40.00 | 114.67 | 119.14 | 298.47 | 0.14 |
| Shareholders equity total | 40.88 | 42.55 | 47.29 | 227.96 | 228.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 198.53 | 122.62 | 88.86 | 68.42 | 34.38 |
| Other non-interest bearing current liabilities | 21.69 | 5.00 | 24.51 | 5.00 | 18.79 |
| Current liabilities total | 220.21 | 127.62 | 113.36 | 73.43 | 53.18 |
| Balance sheet total (liabilities) | 261.09 | 170.18 | 160.65 | 301.38 | 281.27 |
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