M.OFFENBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206325
Granhegnet 4, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -8.29 | -16.72 | -21.85 | -30.77 |
| EBIT | -8.74 | -8.29 | -16.72 | -21.85 | -30.77 |
| Other financial income | 130.69 | 36.64 | 617.63 | 1 018.13 | |
| Other financial expenses | -9.66 | - 153.49 | - 663.24 | - 116.99 | -11.97 |
| Net income from associates (fin.) | 1 336.81 | 1 315.13 | 1 402.95 | 1 992.08 | 2 086.55 |
| Pre-tax profit | 1 318.41 | 1 284.05 | 759.62 | 2 470.87 | 3 061.94 |
| Income taxes | 11.68 | 77.65 | 92.58 | - 128.44 | - 128.07 |
| Net earnings | 1 330.10 | 1 361.70 | 852.20 | 2 342.44 | 2 933.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 092.10 | ||||
| Tangible assets total | 2 092.10 | ||||
| Holdings in group member companies | 3 213.29 | 3 028.42 | 2 931.37 | 3 023.44 | 4 109.99 |
| Investments total | 3 213.29 | 3 028.42 | 2 931.37 | 3 023.44 | 4 109.99 |
| Non-current other receivables | 408.08 | ||||
| Long term receivables total | 408.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.88 | 397.62 | 9.44 | 10.96 | |
| Current other receivables | 2 297.26 | 2 267.52 | |||
| Current deferred tax assets | 397.62 | 419.88 | 175.77 | ||
| Short term receivables total | 504.88 | 397.62 | 817.49 | 2 482.47 | 2 278.48 |
| Other current investments | 3 100.03 | 2 939.92 | 3 532.60 | 4 081.41 | |
| Cash and bank deposits | 1 720.69 | 129.14 | 88.09 | 249.25 | 309.79 |
| Cash and cash equivalents | 1 720.69 | 3 229.17 | 3 028.01 | 3 781.85 | 4 391.19 |
| Balance sheet total (assets) | 5 846.94 | 6 655.21 | 6 776.87 | 9 287.77 | 12 871.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 123.29 | 2 938.42 | 2 841.37 | 2 933.44 | 4 019.99 |
| Retained earnings | - 132.39 | 1 269.57 | 2 613.93 | 3 256.25 | 4 390.14 |
| Profit of the financial year | 1 330.10 | 1 361.70 | 852.20 | 2 342.44 | 2 933.87 |
| Shareholders equity total | 5 400.99 | 5 762.70 | 6 501.90 | 8 729.93 | 11 546.00 |
| Non-current deferred tax liabilities | 404.03 | 388.69 | 271.04 | ||
| Non-current liabilities total | 404.03 | 388.69 | 271.04 | ||
| Current trade creditors | 2.19 | 2.19 | 2.19 | 1.09 | |
| Current owed to participating | 0.01 | 0.01 | |||
| Current owed to group member | 500.00 | 460.04 | 204.10 | ||
| Short-term deferred tax liabilities | 39.71 | 0.03 | 134.10 | ||
| Other non-interest bearing current liabilities | 1.59 | 1.75 | 96.70 | 987.55 | |
| Current liabilities total | 41.91 | 503.82 | 3.93 | 557.83 | 1 325.76 |
| Balance sheet total (liabilities) | 5 846.94 | 6 655.21 | 6 776.87 | 9 287.77 | 12 871.76 |
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