M2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21595608
Ovesdal 4, 8320 Mårslet
em@m2holding.dk
tel: 45170200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | 14.00 | 19.75 | -4.58 |
| Total depreciation | -4.17 | -5.00 | -5.00 | ||
| EBIT | -4.00 | -4.00 | 9.83 | 14.75 | -9.57 |
| Other financial income | 16.42 | 22.57 | 22.46 | 23.69 | 15.58 |
| Other financial expenses | -6.83 | - 223.88 | -19.70 | -10.17 | -7.40 |
| Net income from associates (fin.) | 279.74 | 154.91 | 192.98 | 178.73 | 210.11 |
| Pre-tax profit | 285.32 | -50.40 | 205.57 | 207.00 | 208.72 |
| Income taxes | -1.41 | 48.16 | 10.60 | -6.11 | 0.31 |
| Net earnings | 283.91 | -2.24 | 216.17 | 200.89 | 209.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.83 | 15.83 | 10.83 | ||
| Tangible assets total | 20.83 | 15.83 | 10.83 | ||
| Holdings in group member companies | 1 303.19 | 1 347.10 | 1 540.07 | 1 718.80 | 2 565.92 |
| Participating interests | 45.00 | ||||
| Investments total | 1 348.19 | 1 347.10 | 1 540.07 | 1 718.80 | 2 565.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 721.03 | 753.46 | 732.00 | 787.65 | 111.61 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 85.16 | 56.19 | 55.09 | 9.57 | 62.19 |
| Short term receivables total | 806.19 | 809.65 | 787.09 | 797.22 | 173.80 |
| Cash and bank deposits | 60.51 | 26.76 | 38.00 | 30.29 | 27.49 |
| Cash and cash equivalents | 60.51 | 26.76 | 38.00 | 30.29 | 27.49 |
| Balance sheet total (assets) | 2 214.89 | 2 183.50 | 2 386.00 | 2 562.15 | 2 778.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 60.00 | 60.00 | |
| Other reserves | 1 053.19 | 1 097.10 | 1 290.07 | 1 468.80 | 1 678.92 |
| Retained earnings | 219.54 | 346.55 | 91.33 | 68.78 | 59.56 |
| Profit of the financial year | 283.91 | -2.24 | 216.17 | 200.89 | 209.03 |
| Shareholders equity total | 1 864.65 | 1 754.41 | 1 857.58 | 1 998.47 | 2 147.51 |
| Provisions | 0.46 | 3.48 | 2.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 34.27 | 57.12 | 125.90 | 146.43 | 180.23 |
| Current owed to group member | 230.08 | 340.53 | 367.71 | 384.83 | 368.71 |
| Short-term deferred tax liabilities | 75.76 | 14.48 | 16.94 | 11.97 | 62.25 |
| Other non-interest bearing current liabilities | 0.13 | 6.96 | 7.41 | 6.96 | 6.96 |
| Current liabilities total | 350.24 | 429.09 | 527.96 | 560.19 | 628.15 |
| Balance sheet total (liabilities) | 2 214.89 | 2 183.50 | 2 386.00 | 2 562.15 | 2 778.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.