M OFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385797
Tømmerupvang 30, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | -1.25 | -1.50 | -1.53 | -0.99 | -6.06 |
| EBIT | -1.25 | -1.50 | -1.53 | -0.99 | -6.06 |
| Other financial expenses | -1.30 | -6.83 | -15.71 | -5.60 | |
| Income from other inv. held as non-curr. assets | 470.55 | ||||
| Net income from associates (fin.) | 720.20 | 974.87 | 823.46 | 1 129.05 | |
| Pre-tax profit | 469.30 | 717.40 | 966.51 | 806.77 | 1 117.38 |
| Income taxes | 2.46 | 3.67 | -6.12 | ||
| Net earnings | 469.30 | 717.40 | 968.97 | 810.44 | 1 111.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.42 | 1 059.62 | 1 534.50 | 1 781.93 | 2 482.05 |
| Participating interests | 10.00 | 26.03 | 54.95 | ||
| Investments total | 739.42 | 1 059.62 | 1 544.50 | 1 807.96 | 2 537.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 400.00 | |||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | ||
| Current deferred tax assets | 2.56 | 2.56 | 5.01 | 8.69 | 2.57 |
| Short term receivables total | 2.56 | 2.56 | 20.01 | 623.69 | 417.57 |
| Cash and bank deposits | 118.57 | 465.89 | 876.03 | 720.47 | 1 101.49 |
| Cash and cash equivalents | 118.57 | 465.89 | 876.03 | 720.47 | 1 101.49 |
| Balance sheet total (assets) | 860.55 | 1 528.07 | 2 440.54 | 3 152.12 | 4 056.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 687.00 | ||||
| Retained earnings | 84.56 | 498.25 | 1 101.25 | 1 952.41 | 953.85 |
| Profit of the financial year | 469.30 | 717.40 | 968.97 | 810.44 | 1 111.26 |
| Shareholders equity total | 683.86 | 1 352.15 | 2 264.61 | 2 960.65 | 3 954.11 |
| Non-current deferred tax liabilities | 0.89 | ||||
| Non-current liabilities total | 0.89 | ||||
| Current trade creditors | 1.25 | 1.38 | 1.38 | 1.38 | 6.25 |
| Current owed to participating | 190.09 | 95.69 | |||
| Other non-interest bearing current liabilities | 174.55 | 174.55 | 174.55 | ||
| Current liabilities total | 175.80 | 175.93 | 175.93 | 191.47 | 101.94 |
| Balance sheet total (liabilities) | 860.55 | 1 528.07 | 2 440.54 | 3 152.12 | 4 056.06 |
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