M Holding Havdrup ApS — Credit Rating and Financial Key Figures
CVR number: 40338772
Arne Jacobsens Vej 160, 4690 Haslev
moh@brdr-autodele.dk
tel: 20274248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -3.75 | -3.75 | -3.75 | -4.13 |
| EBIT | -7.75 | -3.75 | -3.75 | -3.75 | -4.13 |
| Other financial income | 0.34 | 0.12 | |||
| Other financial expenses | -42.35 | -58.16 | -61.03 | -62.90 | -65.42 |
| Reduction non-current investment assets | - 136.09 | ||||
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -50.10 | -41.91 | -64.78 | -66.31 | - 205.51 |
| Net earnings | -50.10 | -41.91 | -64.78 | -66.31 | - 205.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 414.10 | 1 414.10 | 1 414.10 | 1 414.10 | 1 278.01 |
| Investments total | 1 414.10 | 1 414.10 | 1 414.10 | 1 414.10 | 1 278.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 8.95 | 5.53 | 1.90 | |
| Short term receivables total | 20.00 | 8.95 | 5.53 | 1.90 | |
| Balance sheet total (assets) | 1 414.10 | 1 434.10 | 1 423.05 | 1 419.63 | 1 279.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.67 | ||||
| Retained earnings | -52.09 | -96.52 | - 138.42 | - 203.21 | - 269.52 |
| Profit of the financial year | -50.10 | -41.91 | -64.78 | -66.31 | - 205.51 |
| Shareholders equity total | -46.52 | -88.42 | - 153.21 | - 219.52 | - 425.04 |
| Non-current other liabilities | 1 453.87 | 1 512.02 | |||
| Non-current deferred tax liabilities | 1 572.51 | 1 635.41 | 1 700.82 | ||
| Non-current liabilities total | 1 453.87 | 1 512.02 | 1 572.51 | 1 635.41 | 1 700.82 |
| Current trade creditors | 3.00 | 3.75 | 3.75 | 3.75 | 4.13 |
| Current owed to participating | 3.75 | ||||
| Other non-interest bearing current liabilities | 6.75 | ||||
| Current liabilities total | 6.75 | 10.50 | 3.75 | 3.75 | 4.13 |
| Balance sheet total (liabilities) | 1 414.10 | 1 434.10 | 1 423.05 | 1 419.63 | 1 279.91 |
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