M-Talent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42231193
Brombærhegnet 201, Niverød 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.75 | -11.17 | ||
| Gross profit | -6.25 | -7.00 | -8.75 | -11.17 |
| EBIT | -6.25 | -7.00 | -8.75 | -11.17 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.04 | -0.01 | -0.01 | -0.21 |
| Net income from associates (fin.) | 330.02 | 74.54 | 163.41 | 10.47 |
| Pre-tax profit | 323.73 | 67.53 | 154.65 | -0.91 |
| Net earnings | 323.73 | 67.53 | 154.65 | -0.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 964.69 | |||
| Participating interests | 510.02 | 472.06 | 635.48 | |
| Investments total | 510.02 | 472.06 | 635.48 | 964.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.59 | |||
| Short term receivables total | 3.59 | |||
| Cash and bank deposits | 0.61 | 0.10 | 0.19 | |
| Cash and cash equivalents | 0.61 | 0.10 | 0.19 | |
| Balance sheet total (assets) | 510.63 | 475.76 | 635.48 | 964.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.00 | 122.00 | ||
| Other reserves | 217.52 | 292.06 | 174.22 | 184.69 |
| Retained earnings | - 323.52 | -74.33 | -10.97 | 133.22 |
| Profit of the financial year | 323.73 | 67.53 | 154.65 | -0.91 |
| Shareholders equity total | 363.73 | 325.26 | 479.91 | 357.01 |
| Non-current liabilities total | ||||
| Current bonds | 146.50 | 603.07 | ||
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 5.00 | 5.50 | ||
| Current owed to participating | 1.91 | 5.00 | 3.94 | 4.81 |
| Current owed to group member | 5.00 | |||
| Other non-interest bearing current liabilities | 140.00 | 140.00 | ||
| Current liabilities total | 146.91 | 150.50 | 155.56 | 607.88 |
| Balance sheet total (liabilities) | 510.63 | 475.76 | 635.48 | 964.89 |
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