M PLUS M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666191
Heimdalsvej 49, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.82 | 64.65 | 134.79 | 114.31 | 157.56 |
| Total depreciation | -69.00 | -15.79 | -15.79 | -15.79 | -15.79 |
| EBIT | -48.18 | 48.85 | 118.99 | 98.52 | 141.76 |
| Other financial income | 22.10 | 65.05 | 11.01 | ||
| Other financial expenses | -26.44 | -28.23 | -21.48 | - 135.13 | -18.69 |
| Reduction non-current investment assets | -1 279.63 | ||||
| Net income from associates (fin.) | 2 246.87 | 1 048.86 | 812.07 | 581.98 | 609.82 |
| Pre-tax profit | 2 172.25 | 1 069.48 | 931.68 | - 669.21 | 743.90 |
| Income taxes | 25.25 | -13.44 | -35.55 | 244.12 | -35.18 |
| Net earnings | 2 197.50 | 1 056.04 | 896.13 | - 425.09 | 708.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 399.64 | 2 773.90 | 2 758.11 | 2 742.31 | 2 726.52 |
| Tangible assets total | 1 399.64 | 2 773.90 | 2 758.11 | 2 742.31 | 2 726.52 |
| Holdings in group member companies | 9 515.81 | 8 564.66 | 8 376.73 | 7 958.71 | 8 068.52 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 9 515.81 | 8 564.66 | 8 376.73 | 7 958.71 | 8 068.52 |
| Non-curr. owed by particip. interest comp. | 1 218.69 | ||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | 1 343.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.56 | 541.81 | 676.74 | ||
| Current deferred tax assets | 633.92 | 312.58 | 248.27 | 465.60 | 345.41 |
| Short term receivables total | 633.92 | 387.14 | 248.27 | 1 007.41 | 1 022.15 |
| Cash and bank deposits | 224.89 | 234.40 | 135.34 | 256.39 | 83.02 |
| Cash and cash equivalents | 224.89 | 234.40 | 135.34 | 256.39 | 83.02 |
| Balance sheet total (assets) | 11 899.26 | 12 085.10 | 12 862.14 | 11 964.82 | 11 900.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 122.00 | 635.00 |
| Other reserves | 7 414.25 | 5 463.10 | 5 275.17 | 4 857.15 | 4 466.97 |
| Retained earnings | 274.16 | 4 222.81 | 5 166.78 | 6 358.93 | 5 189.03 |
| Profit of the financial year | 2 197.50 | 1 056.04 | 896.13 | - 425.09 | 708.73 |
| Shareholders equity total | 10 210.91 | 11 066.95 | 11 763.08 | 11 037.99 | 11 124.72 |
| Non-current loans from credit institutions | 794.94 | 768.00 | 739.00 | 710.50 | |
| Non-current other liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current liabilities total | 25.00 | 819.94 | 793.00 | 764.00 | 735.50 |
| Current loans from credit institutions | 31.20 | 29.30 | 29.50 | 29.24 | |
| Advances received | 7.95 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 510.25 | 251.68 | |||
| Short-term deferred tax liabilities | 81.68 | 148.30 | 14.32 | 122.43 | |
| Other non-interest bearing current liabilities | 65.18 | 4.50 | 4.50 | 4.65 | 4.50 |
| Current liabilities total | 1 663.35 | 198.21 | 306.06 | 162.83 | 40.00 |
| Balance sheet total (liabilities) | 11 899.26 | 12 085.10 | 12 862.14 | 11 964.82 | 11 900.21 |
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