4M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25440684
Ellehammersvej 16, 7100 Vejle
rk@nortec.dk
tel: 76433941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.65 | 576.67 | 519.34 | 565.32 | 396.80 |
| Total depreciation | -72.45 | -72.45 | -72.45 | -72.45 | -84.81 |
| EBIT | 338.20 | 504.22 | 446.89 | 492.87 | 311.99 |
| Other financial income | 373.80 | 392.49 | 412.11 | 432.80 | 485.03 |
| Other financial expenses | - 264.97 | - 174.04 | - 132.14 | - 108.41 | - 124.94 |
| Net income from associates (fin.) | 3 680.67 | 2 794.48 | 2 333.56 | 656.51 | 3 862.21 |
| Pre-tax profit | 4 127.70 | 3 517.15 | 3 060.42 | 1 473.78 | 4 534.29 |
| Income taxes | -98.95 | - 160.51 | - 161.17 | - 179.78 | - 149.16 |
| Net earnings | 4 028.75 | 3 356.64 | 2 899.26 | 1 294.00 | 4 385.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 419.75 | 8 347.30 | 8 274.85 | 8 341.39 | 8 762.27 |
| Tangible assets total | 8 419.75 | 8 347.30 | 8 274.85 | 8 341.39 | 8 762.27 |
| Holdings in group member companies | 147.06 | ||||
| Participating interests | 7 031.44 | 9 826.13 | 12 159.69 | 12 541.21 | 15 149.30 |
| Investments total | 7 178.50 | 9 826.13 | 12 159.69 | 12 541.21 | 15 149.30 |
| Non-current other receivables | 1 284.80 | ||||
| Long term receivables total | 1 284.80 | ||||
| Inventories total | |||||
| Current trade debtors | 141.70 | 991.90 | 7.90 | 7.90 | 7.90 |
| Current owed by particip. interest comp. | 501.44 | 471.99 | |||
| Current other receivables | 7 849.80 | 8 242.29 | 8 654.41 | 9 087.13 | 9 541.48 |
| Short term receivables total | 7 991.50 | 9 234.19 | 9 163.75 | 9 567.01 | 9 549.38 |
| Cash and bank deposits | 651.63 | 241.98 | 103.09 | 164.81 | 95.47 |
| Cash and cash equivalents | 651.63 | 241.98 | 103.09 | 164.81 | 95.47 |
| Balance sheet total (assets) | 24 241.38 | 27 649.61 | 29 701.38 | 30 614.43 | 34 841.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 3 956.48 | 7 417.70 | 9 751.26 | 10 132.78 | 12 981.71 |
| Retained earnings | 8 252.67 | 8 763.71 | 9 729.58 | 12 188.43 | 10 572.49 |
| Profit of the financial year | 4 028.75 | 3 356.64 | 2 899.26 | 1 294.00 | 4 385.14 |
| Shareholders equity total | 16 362.90 | 19 719.55 | 22 562.30 | 23 799.10 | 28 125.34 |
| Provisions | 490.17 | 506.16 | 522.14 | 538.13 | 551.41 |
| Non-current loans from credit institutions | 6 671.56 | 6 337.57 | 6 001.89 | 5 664.53 | 5 325.46 |
| Non-current advances received | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 |
| Non-current liabilities total | 6 694.36 | 6 360.37 | 6 024.69 | 5 687.33 | 5 348.26 |
| Current loans from credit institutions | 278.50 | 335.62 | 337.30 | 338.99 | 340.69 |
| Current trade creditors | 21.42 | 21.42 | 23.34 | 23.34 | 23.34 |
| Current owed to participating | 100.31 | 377.01 | 20.00 | 20.00 | 305.99 |
| Current owed to group member | 121.21 | ||||
| Short-term deferred tax liabilities | 85.30 | 203.88 | 139.90 | 131.79 | 79.89 |
| Other non-interest bearing current liabilities | 87.21 | 125.61 | 71.70 | 75.75 | 66.31 |
| Current liabilities total | 693.95 | 1 063.54 | 592.24 | 589.86 | 816.21 |
| Balance sheet total (liabilities) | 24 241.38 | 27 649.61 | 29 701.38 | 30 614.43 | 34 841.22 |
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