M Power Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38830856
Bakkegårdsvej 3, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.99 | -30.01 | -30.08 | 242.29 | -23.96 |
| EBIT | 5.99 | -30.01 | -30.08 | 242.29 | -23.96 |
| Other financial expenses | -55.86 | -89.00 | -92.20 | -94.45 | - 146.72 |
| Net income from associates (fin.) | 2 588.25 | 2 137.72 | 975.30 | 2 735.45 | -1 967.76 |
| Pre-tax profit | 2 538.38 | 2 018.70 | 853.02 | 2 883.29 | -2 138.44 |
| Income taxes | 9.73 | 18.01 | 17.62 | 19.02 | |
| Net earnings | 2 548.11 | 2 036.71 | 870.64 | 2 902.32 | -2 138.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 403.02 | 7 534.64 | 8 845.82 | 11 623.93 | 9 524.51 |
| Participating interests | 786.21 | 447.90 | 22.66 | 113.16 | 395.57 |
| Investments total | 5 189.24 | 7 982.54 | 8 868.48 | 11 737.09 | 9 920.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.98 | ||||
| Current owed by particip. interest comp. | 305.62 | ||||
| Current other receivables | 4.58 | 2.19 | 0.30 | ||
| Current deferred tax assets | 126.20 | 18.01 | 94.63 | 500.15 | |
| Short term receivables total | 126.20 | 22.59 | 94.63 | 502.35 | 385.91 |
| Cash and bank deposits | 10.14 | 0.75 | 175.74 | 0.56 | 0.10 |
| Cash and cash equivalents | 10.14 | 0.75 | 175.74 | 0.56 | 0.10 |
| Balance sheet total (assets) | 5 325.58 | 8 005.88 | 9 138.85 | 12 240.00 | 10 306.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 2 759.48 | 4 972.20 | 6 283.38 | 9 222.19 | 7 070.18 |
| Retained earnings | -1 421.90 | -1 199.50 | - 588.38 | -2 774.34 | 2 218.98 |
| Profit of the financial year | 2 548.11 | 2 036.71 | 870.64 | 2 902.32 | -2 138.44 |
| Shareholders equity total | 4 046.30 | 5 972.41 | 6 730.04 | 9 517.96 | 7 261.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.85 | ||||
| Current owed to participating | 12.51 | 12.51 | 12.51 | 12.51 | |
| Current owed to group member | 1 126.26 | 1 729.23 | 1 444.66 | 2 260.83 | 2 783.29 |
| Short-term deferred tax liabilities | 101.52 | 77.01 | 231.14 | ||
| Other non-interest bearing current liabilities | 39.00 | 291.73 | 853.78 | 217.56 | 261.07 |
| Current liabilities total | 1 279.28 | 2 033.47 | 2 408.81 | 2 722.04 | 3 044.36 |
| Balance sheet total (liabilities) | 5 325.58 | 8 005.88 | 9 138.85 | 12 240.00 | 10 306.08 |
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