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M OFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385797
Tømmerupvang 30, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | -1.50 | -1.53 | -0.99 | -6.06 | -6.48 |
| EBIT | -1.50 | -1.53 | -0.99 | -6.06 | -6.48 |
| Other financial income | 11.90 | ||||
| Other financial expenses | -1.30 | -6.83 | -15.71 | -5.60 | -18.13 |
| Net income from associates (fin.) | 720.20 | 974.87 | 823.46 | 1 129.05 | 304.63 |
| Pre-tax profit | 717.40 | 966.51 | 806.77 | 1 117.38 | 291.93 |
| Income taxes | 2.46 | 3.67 | -6.12 | 2.79 | |
| Net earnings | 717.40 | 968.97 | 810.44 | 1 111.26 | 294.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 059.62 | 1 534.50 | 1 781.93 | 2 482.05 | 2 046.14 |
| Participating interests | 10.00 | 26.03 | 54.95 | 45.50 | |
| Investments total | 1 059.62 | 1 544.50 | 1 807.96 | 2 537.00 | 2 091.64 |
| Non-current loans receivable | 99.82 | ||||
| Long term receivables total | 99.82 | ||||
| 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 | 15.99 | |
| Current deferred tax assets | 2.56 | 5.01 | 8.69 | 2.57 | 111.73 |
| Short term receivables total | 2.56 | 20.01 | 623.69 | 417.57 | 127.71 |
| Other current investments | 500.91 | ||||
| Cash and bank deposits | 465.89 | 876.03 | 720.47 | 1 101.49 | 1 632.18 |
| Cash and cash equivalents | 465.89 | 876.03 | 720.47 | 1 101.49 | 2 133.09 |
| Balance sheet total (assets) | 1 528.07 | 2 440.54 | 3 152.12 | 4 056.06 | 4 452.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 687.00 | 1 991.64 | |||
| Retained earnings | 498.25 | 1 101.25 | 1 952.41 | 953.85 | 1 625.47 |
| Profit of the financial year | 717.40 | 968.97 | 810.44 | 1 111.26 | 294.72 |
| Shareholders equity total | 1 352.15 | 2 264.61 | 2 960.65 | 3 954.11 | 4 126.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.38 | 1.38 | 1.38 | 6.25 | 6.25 |
| Current owed to participating | 190.09 | 95.69 | |||
| Current owed to group member | 212.82 | ||||
| Short-term deferred tax liabilities | 106.36 | ||||
| Other non-interest bearing current liabilities | 174.55 | 174.55 | |||
| Current liabilities total | 175.93 | 175.93 | 191.47 | 101.94 | 325.43 |
| Balance sheet total (liabilities) | 1 528.07 | 2 440.54 | 3 152.12 | 4 056.06 | 4 452.27 |
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