M.ES HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31539307
Birkevej 20, 5492 Vissenbjerg
info@krhj.dk
tel: 53582430
www.krhj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -13.00 | 6.00 | - 124.39 |
| Total depreciation | -7.00 | -8.66 | |||
| EBIT | -10.00 | -9.00 | -13.00 | -1.00 | - 133.05 |
| Other financial income | 16.00 | 26.00 | 34.00 | 908.00 | 919.15 |
| Other financial expenses | -1.00 | - 225.00 | - 253.00 | - 294.00 | -2.85 |
| Net income from associates (fin.) | 607.00 | 1 173.00 | 7 662.00 | - 810.00 | - 518.01 |
| Pre-tax profit | 612.00 | 965.00 | 7 430.00 | - 197.00 | 265.24 |
| Income taxes | -67.00 | - 173.36 | |||
| Net earnings | 612.00 | 965.00 | 7 430.00 | - 264.00 | 91.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 306.00 | 1 297.42 | |||
| Other tangible assets | 531.00 | 530.89 | |||
| Tangible assets total | 1 837.00 | 1 828.31 | |||
| Holdings in group member companies | 16.00 | 196.00 | 82.25 | ||
| Participating interests | 2 730.00 | 3 343.00 | 10 030.00 | 1 794.00 | 1 214.72 |
| Investments total | 2 746.00 | 3 343.00 | 10 030.00 | 1 990.00 | 1 296.97 |
| Long term receivables total | |||||
| Finished products/goods | 151.00 | ||||
| Inventories total | 151.00 | ||||
| Current amounts owed by group member comp. | 238.00 | 352.00 | 462.00 | 325.00 | 610.74 |
| Current other receivables | 154.00 | ||||
| Current deferred tax assets | 114.00 | 222.86 | |||
| Short term receivables total | 238.00 | 352.00 | 462.00 | 593.00 | 833.60 |
| Other current investments | 134.00 | 15.00 | 607.00 | 5 761.00 | 6 001.83 |
| Cash and bank deposits | 71.00 | 12.00 | 55.00 | 152.76 | |
| Cash and cash equivalents | 205.00 | 15.00 | 619.00 | 5 816.00 | 6 154.59 |
| Balance sheet total (assets) | 3 189.00 | 3 710.00 | 11 262.00 | 10 236.00 | 10 113.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 57.00 | 614.00 | 300.00 | 800.00 |
| Other reserves | 1 801.00 | 1 872.00 | 9 636.00 | 996.00 | 302.81 |
| Retained earnings | 119.00 | 602.00 | -6 810.00 | 8 960.00 | 8 588.38 |
| Profit of the financial year | 612.00 | 965.00 | 7 430.00 | - 264.00 | 91.88 |
| Shareholders equity total | 3 157.00 | 3 621.00 | 10 995.00 | 10 117.00 | 9 908.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.00 | 230.00 | 5.00 | ||
| Current trade creditors | 4.00 | 4.38 | |||
| Current owed to participating | 29.00 | 30.00 | 33.00 | 36.00 | 27.45 |
| Short-term deferred tax liabilities | 67.00 | 173.36 | |||
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 4.00 | 7.00 | 0.22 |
| Current liabilities total | 32.00 | 89.00 | 267.00 | 119.00 | 205.41 |
| Balance sheet total (liabilities) | 3 189.00 | 3 710.00 | 11 262.00 | 10 236.00 | 10 113.48 |
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