M. OG M. HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29805571
Falkevej 6, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.25 | -5.39 | -4.75 | -5.25 |
| EBIT | -4.38 | -5.25 | -5.39 | -4.75 | -5.25 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -0.05 | -0.79 | -2.12 | ||
| Net income from associates (fin.) | 208.32 | 351.32 | 430.94 | 267.03 | 143.42 |
| Pre-tax profit | 205.81 | 346.02 | 424.76 | 260.17 | 138.17 |
| Income taxes | 0.98 | 1.17 | 1.20 | 1.24 | 1.17 |
| Net earnings | 206.79 | 347.19 | 425.96 | 261.41 | 139.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 078.85 | 1 322.17 | 1 642.50 | 1 796.54 | 1 822.16 |
| Investments total | 1 078.85 | 1 322.17 | 1 642.50 | 1 796.54 | 1 822.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.73 | 21.99 | 13.90 | 6.41 | |
| Current deferred tax assets | 108.69 | 154.77 | 172.73 | 290.73 | 19.54 |
| Short term receivables total | 132.42 | 176.76 | 186.63 | 290.73 | 25.95 |
| Cash and bank deposits | 0.23 | 22.50 | 1.00 | ||
| Cash and cash equivalents | 0.23 | 22.50 | 1.00 | ||
| Balance sheet total (assets) | 1 211.27 | 1 498.93 | 1 829.37 | 2 109.77 | 1 849.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 117.80 |
| Other reserves | 868.87 | 1 086.58 | 1 406.92 | 1 673.95 | 1 583.57 |
| Retained earnings | - 206.79 | - 328.31 | - 414.46 | - 373.33 | - 139.34 |
| Profit of the financial year | 206.79 | 347.19 | 425.96 | 261.41 | 139.34 |
| Shareholders equity total | 1 101.87 | 1 341.06 | 1 656.42 | 1 804.82 | 1 826.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 182.15 | ||||
| Short-term deferred tax liabilities | 105.64 | 153.37 | 168.44 | 118.29 | 18.23 |
| Other non-interest bearing current liabilities | 3.75 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 109.40 | 157.87 | 172.95 | 304.95 | 22.74 |
| Balance sheet total (liabilities) | 1 211.27 | 1 498.93 | 1 829.37 | 2 109.77 | 1 849.11 |
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