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M92 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42954322
Aarsdale Kirkevej 11, Ibsker 3740 Svaneke
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 451.80 | |||
| Gross profit | 451.80 | -0.06 | ||
| Net income from associates | 451.80 | |||
| EBIT | 451.80 | -0.06 | ||
| Other financial income | 0.71 | 64.31 | 156.97 | 134.08 |
| Other financial expenses | -0.09 | -68.54 | -78.16 | - 239.20 |
| Net income from associates (fin.) | 451.80 | 451.80 | 1 004.00 | |
| Pre-tax profit | 452.41 | 447.57 | 530.61 | 898.83 |
| Income taxes | 0.02 | 0.92 | -18.06 | 22.99 |
| Net earnings | 452.43 | 448.49 | 512.55 | 921.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 104.40 | 1 104.40 | 1 104.40 | 1 104.40 | 1 104.40 |
| Investments total | 1 104.40 | 1 104.40 | 1 104.40 | 1 104.40 | 1 104.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.35 | 379.24 | |||
| Current deferred tax assets | 6.00 | 26.09 | 221.52 | 289.37 | 34.81 |
| Short term receivables total | 6.00 | 26.09 | 248.87 | 289.37 | 414.05 |
| Other current investments | 828.24 | 1 348.23 | 1 741.79 | ||
| Cash and bank deposits | 452.41 | 44.32 | 26.61 | 51.12 | |
| Cash and cash equivalents | 452.41 | 872.56 | 1 374.84 | 1 792.91 | |
| Balance sheet total (assets) | 1 110.40 | 1 582.91 | 2 225.83 | 2 768.60 | 3 311.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 064.40 | ||||
| Shares repurchased | 61.00 | 67.50 | 79.40 | ||
| Retained earnings | 1 064.40 | 1 455.83 | 1 836.83 | 2 269.98 | |
| Profit of the financial year | 452.43 | 448.49 | 512.55 | 921.82 | |
| Shareholders equity total | 1 104.40 | 1 556.83 | 2 005.33 | 2 456.88 | 3 311.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 67.30 | ||||
| Short-term deferred tax liabilities | 6.00 | 26.07 | 220.50 | 244.43 | |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 6.00 | 26.07 | 220.50 | 311.73 | 0.17 |
| Balance sheet total (liabilities) | 1 110.40 | 1 582.91 | 2 225.83 | 2 768.60 | 3 311.36 |
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