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M80 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44184397
Alslevvej 20, Forum 6715 Esbjerg N
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.70 | -23.37 |
| Total depreciation | -9.35 | |
| EBIT | -9.70 | -32.72 |
| Other financial income | 0.06 | 0.02 |
| Other financial expenses | -56.26 | |
| Pre-tax profit | -9.64 | -88.96 |
| Income taxes | 1.31 | 19.57 |
| Net earnings | -8.33 | -69.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 841.13 | |
| Tangible assets total | 1 841.13 | |
| Participating interests | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.31 | 20.88 |
| Short term receivables total | 1.31 | 20.88 |
| Cash and bank deposits | 25.36 | 4.13 |
| Cash and cash equivalents | 25.36 | 4.13 |
| Balance sheet total (assets) | 36.67 | 1 876.14 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.33 | |
| Profit of the financial year | -8.33 | -69.39 |
| Shareholders equity total | 31.67 | -37.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 342.31 | |
| Current owed to participating | 566.54 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 1 913.85 |
| Balance sheet total (liabilities) | 36.67 | 1 876.14 |
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