m42 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38167642
Korsgade 44, 2200 København N
tel: 28512586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.63 | -3.13 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.63 | -3.13 |
| Net income from associates (fin.) | -85.47 | -82.14 | 78.01 | -73.51 | |
| Pre-tax profit | -86.97 | -83.64 | 76.51 | -75.14 | -3.13 |
| Income taxes | 0.33 | 0.33 | 0.33 | -1.32 | 0.69 |
| Net earnings | -86.64 | -83.31 | 76.84 | -76.46 | -2.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.14 | 33.01 | |||
| Investments total | 82.14 | 33.01 | |||
| Non-current other receivables | 0.66 | ||||
| Long term receivables total | 0.66 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | ||||
| Current other receivables | 0.99 | 1.32 | 0.69 | ||
| Short term receivables total | 0.99 | 46.32 | 0.69 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 82.80 | 0.99 | 79.33 | 0.00 | 0.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 82.13 | 33.01 | |||
| Retained earnings | 84.30 | 79.80 | -76.52 | 33.33 | -43.12 |
| Profit of the financial year | -86.64 | -83.31 | 76.84 | -76.46 | -2.44 |
| Shareholders equity total | 79.80 | -3.51 | 73.33 | -3.12 | -5.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.50 | 3.00 | 3.13 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.13 | 3.13 |
| Current liabilities total | 3.00 | 4.50 | 6.00 | 3.13 | 6.25 |
| Balance sheet total (liabilities) | 82.80 | 0.99 | 79.33 | 0.00 | 0.69 |
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