MX2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37619663
Vedskøllevej 109, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.07 | 403.31 | 450.76 | 398.50 | 453.47 |
| Other operating expenses | -15.56 | -19.45 | -15.44 | -28.96 | -24.61 |
| Total depreciation | -19.71 | -19.71 | -22.46 | -20.62 | -20.62 |
| EBIT | 389.80 | 364.16 | 412.86 | 348.91 | 408.23 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -56.51 | -31.45 | -24.94 | -24.37 | -21.89 |
| Net income from associates (fin.) | 8.03 | 757.10 | 166.23 | 79.34 | 686.72 |
| Pre-tax profit | 341.33 | 1 089.80 | 554.15 | 403.88 | 1 074.95 |
| Income taxes | -79.35 | -80.91 | -93.98 | -77.00 | -93.99 |
| Net earnings | 261.98 | 1 008.89 | 460.18 | 326.88 | 980.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 633.96 | 1 653.46 | 1 668.63 | 1 648.01 | 1 627.39 |
| Tangible assets total | 1 633.96 | 1 653.46 | 1 668.63 | 1 648.01 | 1 627.39 |
| Holdings in group member companies | 675.43 | 841.66 | 920.99 | 1 607.72 | |
| Investments total | 675.43 | 841.66 | 920.99 | 1 607.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.82 | 33.79 | 4.26 | 8.95 | 41.73 |
| Current other receivables | 707.95 | 0.06 | |||
| Current deferred tax assets | 225.77 | 60.74 | 20.85 | 206.15 | |
| Short term receivables total | 812.77 | 259.56 | 65.00 | 29.87 | 247.88 |
| Cash and bank deposits | 371.95 | 245.53 | 226.01 | 398.12 | 722.07 |
| Cash and cash equivalents | 371.95 | 245.53 | 226.01 | 398.12 | 722.07 |
| Balance sheet total (assets) | 2 818.69 | 2 833.98 | 2 801.29 | 2 996.99 | 4 205.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 625.43 | 791.65 | 870.99 | 1 557.72 | |
| Retained earnings | - 178.16 | - 541.61 | 301.05 | 681.89 | 200.05 |
| Profit of the financial year | 261.98 | 1 008.89 | 460.18 | 326.88 | 980.96 |
| Shareholders equity total | 133.82 | 1 142.71 | 1 602.88 | 1 929.77 | 2 910.73 |
| Non-current loans from credit institutions | 828.12 | 787.93 | 747.16 | 705.80 | 663.85 |
| Non-current other liabilities | 236.95 | 243.37 | 247.02 | 251.71 | 258.28 |
| Non-current liabilities total | 1 065.07 | 1 031.29 | 994.18 | 957.51 | 922.13 |
| Current loans from credit institutions | 39.62 | 40.19 | 40.77 | 41.36 | 41.95 |
| Current owed to participating | 825.32 | 300.57 | |||
| Short-term deferred tax liabilities | 31.31 | 306.71 | 150.71 | 45.85 | 222.14 |
| Other non-interest bearing current liabilities | 723.54 | 12.50 | 12.75 | 22.50 | 108.10 |
| Current liabilities total | 1 619.80 | 659.98 | 204.23 | 109.71 | 372.20 |
| Balance sheet total (liabilities) | 2 818.69 | 2 833.98 | 2 801.29 | 2 996.99 | 4 205.05 |
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