M12 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43578480
Havneparken 8, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.04 | -8.39 |
| EBIT | -5.04 | -8.39 |
| Other financial income | 0.22 | |
| Other financial expenses | -1.25 | -24.16 |
| Net income from associates (fin.) | 700.00 | |
| Pre-tax profit | 693.71 | -32.33 |
| Income taxes | 1.39 | 6.89 |
| Net earnings | 695.09 | -25.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 448.75 | |
| Current other receivables | 34.06 | |
| Current deferred tax assets | 251.39 | 256.89 |
| Short term receivables total | 700.14 | 290.94 |
| Other current investments | 560.86 | |
| Cash and bank deposits | 0.96 | 1.03 |
| Cash and cash equivalents | 0.96 | 561.88 |
| Balance sheet total (assets) | 741.09 | 892.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | 573.09 |
| Profit of the financial year | 695.09 | -25.44 |
| Shareholders equity total | 735.09 | 587.65 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 299.06 | |
| Other non-interest bearing current liabilities | 2.00 | 2.11 |
| Current liabilities total | 6.00 | 305.17 |
| Balance sheet total (liabilities) | 741.09 | 892.83 |
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