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MN Cutajar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39063484
Mads Bjerres Vej 13, 7500 Holstebro
mathias.nielsen91@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -23.96 | -31.69 | -31.69 | -14.57 |
| EBIT | -6.25 | -23.96 | -31.69 | -31.69 | -14.57 |
| Other financial income | 6.73 | 6.73 | 22.61 | ||
| Other financial expenses | -1.31 | -6.42 | -22.79 | -22.79 | -20.58 |
| Reduction non-current investment assets | -13.49 | ||||
| Income from other inv. held as non-curr. assets | 26.67 | 26.67 | 28.67 | ||
| Net income from associates (fin.) | 873.57 | 560.11 | 1 336.53 | 237.01 | 1 323.45 |
| Pre-tax profit | 866.01 | 529.73 | 215.93 | 215.93 | 1 326.08 |
| Income taxes | 3.10 | 6.69 | 0.41 | 0.41 | -8.05 |
| Net earnings | 869.11 | 536.42 | 216.34 | 216.34 | 1 318.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 115.18 | 610.29 | 296.82 | 296.82 | 1 447.45 |
| Investments total | 1 115.18 | 610.29 | 296.82 | 296.82 | 1 447.45 |
| Non-current other receivables | 800.00 | 800.00 | 700.00 | ||
| Long term receivables total | 800.00 | 800.00 | 700.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.77 | 238.77 | 565.18 | ||
| Current other receivables | 26.67 | 26.67 | 23.33 | ||
| Current deferred tax assets | 198.07 | 355.81 | 66.54 | 66.54 | 446.33 |
| Short term receivables total | 198.07 | 355.81 | 331.98 | 331.98 | 1 034.85 |
| Cash and bank deposits | 1 004.71 | 1 204.90 | 1 204.90 | 1 083.02 | |
| Cash and cash equivalents | 1 004.71 | 1 204.90 | 1 204.90 | 1 083.02 | |
| Balance sheet total (assets) | 1 313.24 | 1 970.80 | 2 633.70 | 2 633.70 | 4 265.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 579.67 | 74.78 | 871.94 | ||
| Retained earnings | - 539.77 | 716.43 | 2 270.85 | 2 270.85 | 1 480.25 |
| Profit of the financial year | 869.11 | 536.42 | 216.34 | 216.34 | 1 318.03 |
| Shareholders equity total | 1 073.40 | 1 495.42 | 2 537.19 | 2 537.19 | 3 855.21 |
| Non-current deferred tax liabilities | 194.96 | 151.05 | |||
| Non-current liabilities total | 194.96 | 151.05 | |||
| Current loans from credit institutions | 194.96 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to group member | 39.88 | 124.36 | |||
| Short-term deferred tax liabilities | 319.03 | ||||
| Other non-interest bearing current liabilities | 91.52 | 91.52 | 84.57 | ||
| Current liabilities total | 44.88 | 324.33 | 96.52 | 96.52 | 410.10 |
| Balance sheet total (liabilities) | 1 313.24 | 1 970.80 | 2 633.70 | 2 633.70 | 4 265.32 |
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