M4H ApS — Credit Rating and Financial Key Figures
CVR number: 39659670
Sct Peders Kirkeplads 9, 4700 Næstved
info@finanschefen.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.00 | -9.37 | ||
| EBIT | -1.31 | 85.00 | -9.37 | |
| Other financial income | 38.90 | 189.68 | 247.94 | |
| Other financial expenses | - 108.56 | |||
| Income from other inv. held as non-curr. assets | 223.94 | 48.54 | ||
| Pre-tax profit | 261.52 | 238.22 | 85.00 | 130.01 |
| Income taxes | -8.27 | -41.73 | -18.68 | 24.75 |
| Net earnings | 253.25 | 196.49 | 66.32 | 154.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.60 | 125.14 | 183.85 | 183.85 | 480.71 |
| Investments total | 276.60 | 125.14 | 183.85 | 183.85 | 480.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.26 | ||||
| Current deferred tax assets | 36.75 | ||||
| Short term receivables total | 84.26 | 36.75 | |||
| Other current investments | 316.93 | 953.48 | 20.00 | ||
| Cash and bank deposits | 0.97 | 6.18 | 124.05 | 13.70 | 90.96 |
| Cash and cash equivalents | 317.90 | 959.65 | 124.05 | 13.70 | 110.96 |
| Balance sheet total (assets) | 594.50 | 1 084.80 | 307.90 | 281.81 | 628.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 113.68 | 135.00 |
| Other reserves | 126.60 | 125.14 | |||
| Retained earnings | - 131.63 | -31.33 | 47.37 | -66.32 | - 135.00 |
| Profit of the financial year | 253.25 | 196.49 | 66.32 | 154.76 | |
| Shareholders equity total | 361.22 | 444.71 | 205.17 | 153.69 | 194.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.59 | 24.59 | 109.44 | 9.44 | |
| Current owed to group member | 225.01 | 573.76 | 78.14 | 424.22 | |
| Short-term deferred tax liabilities | 8.27 | 41.73 | 18.68 | ||
| Current liabilities total | 233.28 | 640.09 | 102.73 | 128.12 | 433.66 |
| Balance sheet total (liabilities) | 594.50 | 1 084.80 | 307.90 | 281.81 | 628.42 |
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