M2H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27739849
Lille Frederikslund 1, 2840 Holte
tel: 30947971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.35 | -70.89 | - 124.69 | -82.28 | -41.90 |
| Employee benefit expenses | - 135.45 | - 266.69 | - 244.04 | - 243.89 | - 243.87 |
| EBIT | - 240.80 | - 337.58 | - 368.73 | - 326.17 | - 285.77 |
| Other financial income | 685.13 | 920.16 | 488.60 | 483.97 | 508.16 |
| Other financial expenses | - 277.56 | - 189.30 | - 184.45 | - 407.84 | -1 051.40 |
| Reduction non-current investment assets | - 314.54 | ||||
| Income from other inv. held as non-curr. assets | 332.88 | ||||
| Net income from associates (fin.) | - 310.06 | 97.42 | 596.18 | 5 694.31 | 837.75 |
| Pre-tax profit | 189.58 | 490.70 | 531.60 | 5 444.27 | - 305.81 |
| Income taxes | -96.67 | - 240.14 | 160.85 | - 110.83 | 216.60 |
| Net earnings | 92.91 | 250.57 | 692.44 | 5 333.44 | -89.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 951.94 | 19 850.65 | 23 482.35 | 32 306.65 | 31 779.91 |
| Participating interests | 4 143.83 | 3 256.65 | 3 754.39 | 3 949.45 | |
| Investments total | 24 095.77 | 23 107.30 | 27 236.74 | 36 256.10 | 31 779.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.14 | 1 776.55 | 3 682.28 | 5 192.22 | 6 206.88 |
| Current owed by particip. interest comp. | 3 610.59 | 4 867.22 | 5 064.61 | ||
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 11 686.39 | 2 704.63 | 1 656.12 | 1 511.83 | 1 102.31 |
| Current deferred tax assets | 240.20 | 34.00 | 523.00 | 230.36 | 74.73 |
| Short term receivables total | 16 165.32 | 9 383.46 | 10 926.00 | 6 934.40 | 7 383.92 |
| Other current investments | 2 662.82 | 5 286.82 | 7 984.19 | 9 720.29 | 17 146.08 |
| Cash and bank deposits | 912.71 | 1 434.71 | 31.19 | 9.61 | 2.01 |
| Cash and cash equivalents | 3 575.53 | 6 721.53 | 8 015.38 | 9 729.90 | 17 148.09 |
| Balance sheet total (assets) | 43 836.62 | 39 212.28 | 46 178.12 | 52 920.41 | 56 311.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 120.00 | 120.00 | 120.00 | 125.00 |
| Retained earnings | 35 110.88 | 35 080.99 | 35 214.31 | 34 555.19 | 39 763.63 |
| Profit of the financial year | 92.91 | 250.57 | 692.44 | 5 333.44 | -89.20 |
| Shareholders equity total | 35 453.79 | 35 576.55 | 36 151.75 | 40 133.63 | 39 924.43 |
| Provisions | 154.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 288.49 | 947.14 | 4 099.37 | 7 632.09 | 10 924.45 |
| Current trade creditors | 10.00 | 10.00 | 39.00 | 50.01 | 37.52 |
| Current owed to participating | 90.80 | 2 208.95 | 2 186.11 | 3 738.71 | |
| Current owed to group member | 3 833.57 | 1 154.68 | 1 222.69 | 1 516.56 | 104.00 |
| Short-term deferred tax liabilities | 9.02 | 86.11 | 101.28 | 95.46 | |
| Other non-interest bearing current liabilities | 1 241.75 | 1 192.98 | 2 456.37 | 1 300.73 | 1 487.36 |
| Current liabilities total | 8 382.83 | 3 481.70 | 10 026.37 | 12 786.78 | 16 387.50 |
| Balance sheet total (liabilities) | 43 836.62 | 39 212.28 | 46 178.12 | 52 920.41 | 56 311.93 |
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