M33 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32085474
Gørlevvej 7, 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -14.00 | |||
| Gross profit | -8.00 | -14.00 | -29.21 | -23.47 | -20.99 |
| Other operating expenses | -10.62 | -51.40 | |||
| Total depreciation | -0.93 | -1.92 | |||
| EBIT | -8.00 | -14.00 | -29.21 | -35.02 | -74.31 |
| Other financial income | 12.89 | 3 303.80 | 897.66 | 2 016.79 | 1 673.14 |
| Other financial expenses | -0.34 | -12.44 | -2 432.38 | - 181.00 | - 127.27 |
| Net income from associates (fin.) | -2 267.84 | 39 011.75 | - 165.63 | 163.79 | - 183.90 |
| Pre-tax profit | -2 263.29 | 42 289.10 | -1 729.57 | 1 964.56 | 1 287.66 |
| Income taxes | - 707.26 | -7.83 | -53.40 | - 337.42 | |
| Net earnings | -2 263.29 | 41 581.85 | -1 737.40 | 1 911.16 | 950.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 110.89 | 1 136.28 | |||
| Tangible assets total | 1 110.89 | 1 136.28 | |||
| Holdings in group member companies | 157.64 | ||||
| Participating interests | 2 288.96 | 1 052.32 | 1 130.20 | 116.60 | 247.31 |
| Other non-current investments | -0.00 | ||||
| Investments total | 2 288.96 | 1 052.32 | 1 130.20 | 116.60 | 404.94 |
| Non-current loans receivable | 28.90 | 9 573.39 | 9 715.92 | 10 058.50 | 16 310.33 |
| Long term receivables total | 28.90 | 9 573.39 | 9 715.92 | 10 058.50 | 16 310.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.01 | 960.51 | 1 463.92 | ||
| Current owed by particip. interest comp. | 750.00 | 250.00 | 250.00 | 315.00 | |
| Current other receivables | 133.98 | 42.52 | 0.00 | ||
| Current deferred tax assets | 155.10 | 285.12 | 209.12 | ||
| Short term receivables total | 883.98 | 952.63 | 1 495.63 | 1 988.04 | |
| Other current investments | 30 387.04 | 25 856.65 | 25 249.70 | 18 309.60 | |
| Cash and bank deposits | 196.07 | 1 541.97 | 142.45 | 419.51 | 408.91 |
| Cash and cash equivalents | 196.07 | 31 929.01 | 25 999.10 | 25 669.21 | 18 718.51 |
| Balance sheet total (assets) | 2 513.93 | 43 438.70 | 37 797.85 | 38 450.83 | 38 558.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 134.29 | 1 043.60 | 1 000.00 | 3 000.00 |
| Other reserves | 2 296.47 | ||||
| Retained earnings | 1 949.14 | - 151.98 | 38 345.56 | 34 858.17 | 33 769.33 |
| Profit of the financial year | -2 263.29 | 41 581.85 | -1 737.40 | 1 911.16 | 950.24 |
| Shareholders equity total | 2 217.91 | 42 689.16 | 37 776.76 | 37 894.33 | 37 844.57 |
| Provisions | -0.00 | 31.83 | 43.65 | ||
| Non-current deferred tax liabilities | 244.58 | ||||
| Non-current liabilities total | 244.58 | ||||
| Current loans from credit institutions | 500.00 | 400.00 | |||
| Current trade creditors | 8.00 | 15.00 | 20.00 | 20.50 | 21.00 |
| Current owed to participating | 286.94 | 26.30 | |||
| Short-term deferred tax liabilities | 707.16 | ||||
| Other non-interest bearing current liabilities | 1.08 | 1.08 | 1.08 | 4.17 | 4.30 |
| Current liabilities total | 296.02 | 749.54 | 21.08 | 524.67 | 425.30 |
| Balance sheet total (liabilities) | 2 513.93 | 43 438.70 | 37 797.85 | 38 450.83 | 38 558.10 |
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