M2H Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29974535
Lille Frederikslund 1, 2840 Holte
martin@hoyer-hansen.dk
tel: 30947971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.06 | -24.49 | -20.72 | -28.86 | -20.50 |
| EBIT | -18.06 | -24.49 | -20.72 | -28.86 | -20.50 |
| Other financial income | 27.19 | 201.87 | 153.77 | 0.01 | 172.89 |
| Other financial expenses | -7.51 | -75.04 | - 158.71 | - 394.94 | - 580.27 |
| Reduction non-current investment assets | -3.33 | ||||
| Income from other inv. held as non-curr. assets | -1.60 | -1.40 | - 101.00 | ||
| Net income from associates (fin.) | 417.12 | -12.29 | |||
| Pre-tax profit | 417.14 | 88.66 | -25.65 | - 427.12 | - 528.88 |
| Income taxes | 6.83 | 105.97 | 121.33 | 196.01 | |
| Net earnings | 417.14 | 95.49 | 80.32 | - 305.79 | - 332.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.12 | ||||
| Investments total | 427.12 | ||||
| Non-current loans receivable | 102.40 | 104.33 | 104.33 | 101.00 | |
| Long term receivables total | 102.40 | 104.33 | 104.33 | 101.00 | |
| Inventories total | |||||
| Current deferred tax assets | 6.83 | 101.28 | 125.75 | 227.06 | |
| Short term receivables total | 6.83 | 101.28 | 125.75 | 227.06 | |
| Other current investments | 1 400.00 | 2 900.00 | 4 395.28 | 5 891.08 | 9 038.06 |
| Cash and bank deposits | 1.44 | 2.32 | 1.47 | 0.66 | 0.73 |
| Cash and cash equivalents | 1 401.44 | 2 902.32 | 4 396.75 | 5 891.74 | 9 038.79 |
| Balance sheet total (assets) | 1 930.96 | 3 013.48 | 4 602.36 | 6 118.49 | 9 265.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 90.00 | |||
| Other reserves | 417.12 | ||||
| Retained earnings | - 416.90 | -82.34 | -76.86 | 3.46 | 92.03 |
| Profit of the financial year | 417.14 | 95.49 | 80.32 | - 305.79 | - 332.87 |
| Shareholders equity total | 516.36 | 213.15 | 193.46 | - 202.33 | - 140.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 16.88 | 10.75 | 7.50 |
| Current owed to group member | 1 409.60 | 2 792.83 | 4 392.02 | 6 310.07 | 9 399.18 |
| Current liabilities total | 1 414.60 | 2 800.33 | 4 408.90 | 6 320.82 | 9 406.68 |
| Balance sheet total (liabilities) | 1 930.96 | 3 013.48 | 4 602.36 | 6 118.49 | 9 265.85 |
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.