M5 Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39225786
Industribakken 4, Johannesberg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.38 | -5.89 | -4.38 | -6.26 |
| EBIT | -5.38 | -5.38 | -5.89 | -4.38 | -6.26 |
| Other financial income | 0.78 | 1.36 | |||
| Other financial expenses | -0.06 | -0.02 | -1.55 | -1.93 | -2.25 |
| Net income from associates (fin.) | 5.30 | 231.39 | 254.81 | 412.38 | 192.60 |
| Pre-tax profit | -0.13 | 225.99 | 247.37 | 406.85 | 185.45 |
| Income taxes | 4.54 | -7.17 | -5.35 | 1.10 | |
| Net earnings | -0.13 | 230.53 | 240.20 | 401.50 | 186.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.97 | 365.37 | 620.18 | 872.56 | 865.16 |
| Investments total | 133.97 | 365.37 | 620.18 | 872.56 | 865.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.13 | 36.10 | 41.45 | ||
| Current deferred tax assets | 46.13 | 29.41 | 124.10 | 55.95 | |
| Short term receivables total | 46.13 | 75.55 | 160.20 | 97.39 | |
| Cash and bank deposits | 1.82 | 0.80 | 58.24 | 45.36 | |
| Cash and cash equivalents | 1.82 | 0.80 | 58.24 | 45.36 | |
| Balance sheet total (assets) | 135.79 | 412.30 | 695.72 | 1 091.00 | 1 007.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 96.02 | 332.85 | 427.66 | 640.32 | 732.64 |
| Retained earnings | -15.10 | - 252.05 | - 234.13 | - 328.59 | - 154.42 |
| Profit of the financial year | -0.13 | 230.53 | 240.20 | 401.50 | 186.55 |
| Shareholders equity total | 130.79 | 361.33 | 601.52 | 885.23 | 949.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 41.59 | 69.69 | 148.22 | 40.85 | |
| Other non-interest bearing current liabilities | 0.00 | 4.38 | 18.76 | 52.55 | 12.30 |
| Current liabilities total | 5.00 | 50.97 | 94.20 | 205.77 | 58.14 |
| Balance sheet total (liabilities) | 135.79 | 412.30 | 695.72 | 1 091.00 | 1 007.92 |
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