M92 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42954322
Aarsdale Kirkevej 11, Ibsker 3740 Svaneke
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales451.80451.80
Gross profit451.80451.80
Net income from associates451.80451.80
EBIT451.80451.80
Other financial income0.7164.31
Other financial expenses-0.09-68.54
Pre-tax profit452.41447.57
Income taxes0.020.92
Net earnings452.43448.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment0.00
Tangible assets total0.00
Holdings in group member companies1 104.401 104.401 104.40
Investments total1 104.401 104.401 104.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.35
Current deferred tax assets6.0026.09221.52
Short term receivables total6.0026.09248.87
Other current investments828.24
Cash and bank deposits452.4144.32
Cash and cash equivalents452.41872.56
Balance sheet total (assets)1 110.401 582.912 225.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account1 064.40
Shares repurchased61.00
Retained earnings1 064.401 455.83
Profit of the financial year452.43448.49
Shareholders equity total1 104.401 556.832 005.33
Non-current liabilities total
Short-term deferred tax liabilities6.0026.07220.50
Current liabilities total6.0026.07220.50
Balance sheet total (liabilities)1 110.401 582.912 225.83
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