MNH Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38188747
Moltkesvej 9, 2000 Frederiksberg
Jenshelligsoe@gmail.com
tel: 22520714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -6.25 | -57.91 |
| Gross profit | -2.50 | -2.50 | -2.50 | -6.25 | -57.91 |
| EBIT | -2.50 | -2.50 | -2.50 | -6.25 | -57.91 |
| Other financial income | 4.85 | 40.95 | 1.23 | 8.04 | |
| Other financial expenses | -4.68 | -4.17 | -75.88 | -4.02 | -4.15 |
| Net income from associates (fin.) | 477.76 | 318.82 | 252.01 | 49.80 | 216.34 |
| Pre-tax profit | 475.43 | 353.10 | 173.64 | 40.76 | 162.32 |
| Income taxes | -4.72 | ||||
| Net earnings | 475.43 | 348.38 | 173.64 | 40.76 | 162.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 495.26 | 358.19 | 610.20 | 450.00 | 617.34 |
| Investments total | 495.26 | 358.19 | 610.20 | 450.00 | 617.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.85 | 57.04 | |||
| Short term receivables total | 109.85 | 57.04 | |||
| Other current investments | 438.59 | ||||
| Cash and bank deposits | 5.73 | 54.85 | 416.80 | 561.67 | 558.35 |
| Cash and cash equivalents | 5.73 | 493.44 | 416.80 | 561.67 | 558.35 |
| Balance sheet total (assets) | 610.84 | 908.68 | 1 027.00 | 1 011.67 | 1 175.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 425.26 | 288.19 | 540.20 | 380.00 | 547.34 |
| Retained earnings | - 445.35 | 109.95 | 147.41 | 481.25 | 354.67 |
| Profit of the financial year | 475.43 | 348.38 | 173.64 | 40.76 | 162.32 |
| Shareholders equity total | 561.84 | 853.72 | 970.15 | 952.01 | 1 114.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 25.77 | 26.80 | |||
| Short-term deferred tax liabilities | 15.07 | 4.81 | 5.11 | 0.00 | |
| Other non-interest bearing current liabilities | 27.68 | 43.90 | 45.49 | 27.64 | 28.32 |
| Current liabilities total | 49.00 | 54.96 | 56.85 | 59.66 | 61.36 |
| Balance sheet total (liabilities) | 610.84 | 908.68 | 1 027.00 | 1 011.67 | 1 175.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.