M. & M. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28155417
Valdemar Rørdams Vej 9, 3460 Birkerød
mogm@mogmnielsen.dk
tel: 39650173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | -4.71 | - 127.96 | -52.68 | 754.58 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -36.00 |
| EBIT | -60.44 | -64.70 | - 187.96 | - 112.68 | 718.58 |
| Other financial income | 0.76 | 2 576.50 | 3 622.35 | 5.68 | 111.63 |
| Other financial expenses | - 400.63 | -2 223.12 | - 420.98 | -3 357.41 | - 259.94 |
| Income from other inv. held as non-curr. assets | 2 106.94 | 197.28 | 255.35 | 705.43 | 3 595.04 |
| Net income from associates (fin.) | 870.22 | 1 223.95 | 1 074.73 | 1 818.33 | 3 432.93 |
| Pre-tax profit | 2 516.85 | 1 709.90 | 4 343.50 | - 940.65 | 7 598.24 |
| Income taxes | - 375.47 | - 120.54 | - 733.94 | 713.21 | - 927.75 |
| Net earnings | 2 141.39 | 1 589.36 | 3 609.56 | - 227.44 | 6 670.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 708.81 | 2 648.81 | 2 588.81 | 2 528.81 | 1 642.97 |
| Other tangible assets | 40.00 | 40.00 | 40.00 | 40.00 | |
| Tangible assets total | 2 708.81 | 2 688.81 | 2 628.81 | 2 568.81 | 1 682.97 |
| Holdings in group member companies | 1 535.30 | 1 759.24 | 1 633.98 | 2 452.31 | 4 885.24 |
| Investments total | 1 535.30 | 1 759.24 | 1 633.98 | 2 452.30 | 4 885.24 |
| Non-current loans receivable | 10 775.25 | 11 563.18 | 15 974.97 | 13 322.24 | 18 182.75 |
| Long term receivables total | 10 775.25 | 11 563.18 | 15 974.97 | 13 322.24 | 18 182.75 |
| Inventories total | |||||
| Prepayments and accrued income | 0.75 | 0.75 | |||
| Current other receivables | 57.21 | 175.91 | 670.00 | ||
| Current deferred tax assets | 246.76 | 347.36 | 300.21 | 1 236.12 | 22.29 |
| Short term receivables total | 247.51 | 405.32 | 476.12 | 1 236.12 | 692.29 |
| Cash and bank deposits | 2 222.05 | 2 357.55 | 1 801.84 | 3 363.06 | 6 775.13 |
| Cash and cash equivalents | 2 222.05 | 2 357.55 | 1 801.84 | 3 363.06 | 6 775.13 |
| Balance sheet total (assets) | 17 488.91 | 18 774.09 | 22 515.71 | 22 942.53 | 32 218.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 012.99 | 15 041.37 | 16 516.33 | 20 008.09 | 19 658.65 |
| Profit of the financial year | 2 141.39 | 1 589.36 | 3 609.56 | - 227.44 | 6 670.50 |
| Shareholders equity total | 15 464.97 | 16 943.73 | 20 440.29 | 20 098.45 | 26 651.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 610.13 | 1 375.19 | 1 553.45 | 2 040.93 | 4 641.49 |
| Short-term deferred tax liabilities | 75.76 | 151.21 | 135.02 | 388.67 | 511.26 |
| Other non-interest bearing current liabilities | 338.04 | 303.96 | 386.95 | 414.49 | 414.49 |
| Current liabilities total | 2 023.94 | 1 830.36 | 2 075.42 | 2 844.09 | 5 567.23 |
| Balance sheet total (liabilities) | 17 488.91 | 18 774.09 | 22 515.71 | 22 942.53 | 32 218.37 |
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