M Rise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41966785
Gulspurvevej 8, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -10.63 | -9.18 | -9.50 |
| EBIT | -10.04 | -10.63 | -9.18 | -9.50 |
| Other financial income | 850.35 | 1 275.52 | 1 283.55 | 1 965.57 |
| Other financial expenses | -0.03 | -0.87 | ||
| Net income from associates (fin.) | 4 547.82 | 5 158.25 | 898.38 | 1 623.07 |
| Pre-tax profit | 5 388.13 | 6 423.11 | 2 172.76 | 3 578.26 |
| Income taxes | - 185.97 | - 278.28 | - 279.09 | - 430.21 |
| Net earnings | 5 202.16 | 6 144.84 | 1 893.67 | 3 148.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 334.14 | 9 492.39 | 10 330.78 | 11 443.84 |
| Investments total | 4 334.14 | 9 492.39 | 10 330.78 | 11 443.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 64 192.88 | 64 904.60 | 65 172.93 | 67 576.46 |
| Current deferred tax assets | 692.49 | 785.31 | 224.52 | |
| Short term receivables total | 64 192.88 | 65 597.09 | 65 958.24 | 67 800.98 |
| Cash and bank deposits | 0.08 | 124.72 | ||
| Cash and cash equivalents | 0.08 | 124.72 | ||
| Balance sheet total (assets) | 68 527.02 | 75 089.57 | 76 413.73 | 79 244.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 62 860.05 | 67 826.61 | 73 727.45 | 75 351.11 |
| Profit of the financial year | 5 202.16 | 6 144.84 | 1 893.67 | 3 148.05 |
| Shareholders equity total | 68 331.01 | 74 247.05 | 75 905.11 | 78 809.17 |
| Non-current deferred tax liabilities | 11.28 | |||
| Non-current liabilities total | 11.28 | |||
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.04 | |||
| Short-term deferred tax liabilities | 185.97 | 837.52 | 503.62 | 418.93 |
| Other non-interest bearing current liabilities | 0.33 | |||
| Current liabilities total | 196.01 | 842.52 | 508.62 | 424.38 |
| Balance sheet total (liabilities) | 68 527.02 | 75 089.57 | 76 413.73 | 79 244.82 |
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