M3 HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30716388
Eriksvej 3, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -8.13 | -9.13 | 169.13 | -9.88 |
| EBIT | -9.31 | -8.13 | -9.13 | 169.13 | -9.88 |
| Other financial income | 22.71 | 2.12 | 15.17 | 6.51 | 172.75 |
| Other financial expenses | -1.06 | -3.58 | -73.26 | - 721.43 | - 723.18 |
| Net income from associates (fin.) | 1 473.27 | 935.10 | 941.54 | 3 539.33 | 533.02 |
| Pre-tax profit | 1 485.60 | 925.52 | 874.32 | 2 993.54 | -27.29 |
| Income taxes | 64.57 | 124.04 | -9.92 | ||
| Net earnings | 1 485.60 | 925.52 | 938.89 | 3 117.58 | -37.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 009.50 | 14 981.85 | |||
| Participating interests | 4 862.26 | 3 600.47 | |||
| Investments total | 4 862.26 | 3 600.47 | 16 009.50 | 18 954.60 | 14 981.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.24 | 3 304.28 | |||
| Current owed by particip. interest comp. | 937.49 | 23.37 | |||
| Current deferred tax assets | 500.00 | ||||
| Short term receivables total | 937.49 | 23.37 | 370.24 | 3 804.28 | |
| Cash and bank deposits | 277.30 | 325.59 | 1 713.44 | 2 013.35 | 925.03 |
| Cash and cash equivalents | 277.30 | 325.59 | 1 713.44 | 2 013.35 | 925.03 |
| Balance sheet total (assets) | 6 077.05 | 3 949.42 | 18 093.18 | 20 967.95 | 19 711.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 114.40 | 400.00 | 500.00 | |
| Other reserves | 4 799.76 | 3 537.97 | 3 497.00 | 2 818.03 | 4 232.76 |
| Retained earnings | -1 191.43 | - 761.59 | - 702.61 | 415.24 | 2 118.20 |
| Profit of the financial year | 1 485.60 | 925.52 | 938.89 | 3 117.58 | -37.21 |
| Shareholders equity total | 6 068.92 | 3 941.30 | 4 258.28 | 6 975.86 | 6 438.75 |
| Non-current deferred tax liabilities | 13 983.97 | 12 274.04 | |||
| Non-current liabilities total | 13 983.97 | 12 274.04 | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 990.25 | ||||
| Other non-interest bearing current liabilities | 13 826.77 | ||||
| Current liabilities total | 8.13 | 8.13 | 13 834.90 | 8.13 | 998.38 |
| Balance sheet total (liabilities) | 6 077.05 | 3 949.42 | 18 093.18 | 20 967.95 | 19 711.17 |
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.