M DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36455519
Bøstrupvej 2, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.25 | -3.80 | -5.00 | -1.00 | -4.50 |
| EBIT | -4.25 | -3.80 | -5.00 | -1.00 | -4.50 |
| Other financial expenses | -31.74 | -23.10 | -14.51 | -5.00 | |
| Net income from associates (fin.) | 520.43 | 615.86 | 549.48 | 264.76 | 463.07 |
| Pre-tax profit | 484.44 | 588.95 | 529.97 | 258.76 | 458.57 |
| Income taxes | -1.60 | ||||
| Net earnings | 484.44 | 588.95 | 529.97 | 258.76 | 456.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 644.76 | 2 935.62 | 3 160.11 | 3 099.86 | 3 237.94 |
| Investments total | 2 644.76 | 2 935.62 | 3 160.11 | 3 099.86 | 3 237.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.22 | 30.46 | 35.51 | 37.85 | 362.85 |
| Short term receivables total | 25.22 | 30.46 | 35.51 | 37.85 | 362.85 |
| Cash and bank deposits | 50.00 | 49.93 | 48.47 | 55.00 | 48.90 |
| Cash and cash equivalents | 50.00 | 49.93 | 48.47 | 55.00 | 48.90 |
| Balance sheet total (assets) | 2 719.98 | 3 016.01 | 3 244.08 | 3 192.71 | 3 649.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 348.77 | 639.63 | 897.36 | 803.87 | 941.94 |
| Retained earnings | 850.96 | 1 044.54 | 1 375.76 | 1 999.22 | 2 119.91 |
| Profit of the financial year | 484.44 | 588.95 | 529.97 | 258.76 | 456.97 |
| Shareholders equity total | 1 734.17 | 2 323.12 | 2 853.09 | 3 111.85 | 3 568.82 |
| Non-current other liabilities | 614.57 | 313.19 | 2.70 | ||
| Non-current liabilities total | 614.57 | 313.19 | 2.70 | ||
| Current loans from credit institutions | 292.54 | 301.38 | 310.49 | ||
| Other non-interest bearing current liabilities | 78.71 | 78.32 | 77.80 | 80.86 | 80.86 |
| Current liabilities total | 371.25 | 379.70 | 388.29 | 80.86 | 80.86 |
| Balance sheet total (liabilities) | 2 719.98 | 3 016.01 | 3 244.08 | 3 192.71 | 3 649.68 |
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