M Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 38470124
Alsgade 80, 6400 Sønderborg
martin@softpart.dk
tel: 40140466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | -3.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.13 | -3.13 |
| Other financial income | 0.60 | 0.14 | 3.70 | 4.03 | |
| Other financial expenses | -0.03 | -1.00 | -2.87 | -7.62 | |
| Net income from associates (fin.) | 128.53 | 176.44 | 395.53 | 305.94 | 40.61 |
| Pre-tax profit | 126.00 | 173.54 | 393.18 | 303.64 | 33.90 |
| Net earnings | 126.00 | 173.54 | 393.18 | 303.64 | 33.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 358.99 | 435.43 | 730.96 | 936.90 | 977.51 |
| Investments total | 358.99 | 435.43 | 730.96 | 936.90 | 977.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.60 | 261.20 | 361.20 | 523.80 | 469.60 |
| Short term receivables total | 220.60 | 261.20 | 361.20 | 523.80 | 469.60 |
| Cash and bank deposits | 1.73 | ||||
| Cash and cash equivalents | 1.73 | ||||
| Balance sheet total (assets) | 579.59 | 696.63 | 1 092.16 | 1 460.70 | 1 448.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 234.45 | 310.89 | 706.42 | 912.35 | 852.97 |
| Retained earnings | 107.64 | 100.01 | - 180.89 | -54.65 | 240.88 |
| Profit of the financial year | 126.00 | 173.54 | 393.18 | 303.64 | 33.90 |
| Shareholders equity total | 574.59 | 691.63 | 1 027.61 | 1 272.34 | 1 245.24 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 59.46 | 183.24 | 196.97 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.11 | 1.63 | ||
| Current liabilities total | 5.00 | 5.00 | 64.56 | 188.35 | 203.60 |
| Balance sheet total (liabilities) | 579.59 | 696.63 | 1 092.16 | 1 460.70 | 1 448.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.