M6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41699310
Greve Strandvej 161, 2670 Greve
tel: 25551207
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.73 | -37.53 | -87.40 | 1 612.66 |
| Total depreciation | - 111.23 | - 111.23 | ||
| EBIT | -36.73 | -37.53 | - 198.63 | 1 501.43 |
| Other financial income | 1.07 | 0.61 | 34.20 | 62.01 |
| Other financial expenses | - 111.19 | - 142.03 | -56.59 | |
| Net income from associates (fin.) | 5 883.00 | 4 646.00 | 5 573.05 | 3 347.07 |
| Pre-tax profit | 5 736.16 | 4 467.05 | 5 408.61 | 4 853.91 |
| Income taxes | - 242.14 | |||
| Net earnings | 5 736.16 | 4 467.05 | 5 408.61 | 4 611.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 450.42 | |||
| Advance payments and construction in progress | 1 661.65 | |||
| Tangible assets total | 1 661.65 | 5 450.42 | ||
| Participating interests | 3 750.00 | 3 750.00 | 7 523.05 | 10 870.11 |
| Investments total | 3 750.00 | 3 750.00 | 7 523.05 | 10 870.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 814.07 | 1 721.71 | 94.22 | |
| Short term receivables total | 2 814.07 | 1 721.71 | 94.22 | |
| Other current investments | 105.44 | 124.00 | ||
| Cash and bank deposits | 8.05 | 2 962.22 | 2 538.06 | 9 931.44 |
| Cash and cash equivalents | 8.05 | 3 067.65 | 2 662.06 | 9 931.44 |
| Balance sheet total (assets) | 6 572.12 | 10 201.01 | 15 635.53 | 20 895.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.65 |
| Shares repurchased | 57.20 | 58.90 | 500.00 | 67.50 |
| Other reserves | 1 673.05 | 5 020.11 | ||
| Retained earnings | -57.20 | 5 620.06 | 7 914.07 | 10 227.56 |
| Profit of the financial year | 5 736.16 | 4 467.05 | 5 408.61 | 4 611.77 |
| Shareholders equity total | 5 776.16 | 10 186.01 | 15 535.73 | 19 967.60 |
| Non-current other liabilities | 84.80 | |||
| Non-current liabilities total | 84.80 | |||
| Current loans from credit institutions | 780.96 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 688.92 | |||
| Short-term deferred tax liabilities | 219.26 | |||
| Current liabilities total | 795.96 | 15.00 | 15.00 | 928.17 |
| Balance sheet total (liabilities) | 6 572.12 | 10 201.01 | 15 635.53 | 20 895.77 |
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.