MNM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39620340
Hundborgvej 23 A, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.03 | -4.46 | -4.68 | -4.63 |
| EBIT | -4.07 | -4.03 | -4.46 | -4.68 | -4.63 |
| Other financial income | 3.68 | 6.00 | 6.00 | 6.09 | 9.52 |
| Other financial expenses | -0.99 | -9.51 | -9.34 | ||
| Net income from associates (fin.) | 75.20 | 376.58 | 202.77 | 208.61 | 336.22 |
| Pre-tax profit | 73.82 | 369.04 | 194.96 | 210.03 | 341.11 |
| Net earnings | 73.82 | 369.04 | 194.96 | 210.03 | 341.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 538.05 | 1 482.62 | 1 146.39 | 1 159.01 | 1 315.23 |
| Investments total | 538.05 | 1 482.62 | 1 146.39 | 1 159.01 | 1 315.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.40 | ||||
| Short term receivables total | 1.40 | ||||
| Cash and bank deposits | 331.24 | 216.10 | 231.09 | 369.60 | 493.50 |
| Cash and cash equivalents | 331.24 | 216.10 | 231.09 | 369.60 | 493.50 |
| Balance sheet total (assets) | 870.69 | 1 698.72 | 1 377.48 | 1 528.61 | 1 808.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 355.43 | 19.20 | 31.82 | 172.03 | |
| Retained earnings | 743.37 | 404.55 | 1 050.92 | 1 172.27 | 1 174.58 |
| Profit of the financial year | 73.82 | 369.04 | 194.96 | 210.03 | 341.11 |
| Shareholders equity total | 867.18 | 1 236.22 | 1 373.98 | 1 525.11 | 1 805.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 459.00 | ||||
| Current liabilities total | 3.50 | 462.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 870.69 | 1 698.72 | 1 377.48 | 1 528.61 | 1 808.72 |
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