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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -23.96 | -26.65 | -31.69 |
| EBIT | -6.25 | -6.25 | -23.96 | -26.65 | -31.69 |
| Other financial income | 0.98 | 6.73 | |||
| Other financial expenses | -1.41 | -1.31 | -6.42 | -14.76 | -22.79 |
| Income from other inv. held as non-curr. assets | 26.67 | ||||
| Net income from associates (fin.) | - 216.34 | 873.57 | 560.11 | 1 099.52 | 237.01 |
| Pre-tax profit | - 224.00 | 866.01 | 529.73 | 1 059.10 | 215.93 |
| Income taxes | 3.10 | 6.69 | 6.13 | 0.41 | |
| Net earnings | - 224.00 | 869.11 | 536.42 | 1 065.23 | 216.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.61 | 1 115.18 | 610.29 | 1 149.81 | 296.82 |
| Investments total | 241.61 | 1 115.18 | 610.29 | 1 149.81 | 296.82 |
| Non-current other receivables | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.82 | 74.58 | 238.77 | ||
| Current other receivables | 26.67 | ||||
| Current deferred tax assets | 198.07 | 355.81 | 28.82 | 66.54 | |
| Short term receivables total | 3.82 | 198.07 | 355.81 | 103.39 | 331.98 |
| Cash and bank deposits | 1 004.71 | 1 282.64 | 1 204.90 | ||
| Cash and cash equivalents | 1 004.71 | 1 282.64 | 1 204.90 | ||
| Balance sheet total (assets) | 245.43 | 1 313.24 | 1 970.80 | 2 535.84 | 2 633.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 579.67 | 74.78 | 614.30 | ||
| Retained earnings | 378.29 | - 539.77 | 716.43 | 591.32 | 2 270.85 |
| Profit of the financial year | - 224.00 | 869.11 | 536.42 | 1 065.23 | 216.34 |
| Shareholders equity total | 204.30 | 1 073.40 | 1 495.42 | 2 442.85 | 2 537.19 |
| 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 | 5.00 |
| Current owed to group member | 39.88 | 124.36 | |||
| Short-term deferred tax liabilities | 5.44 | ||||
| Other non-interest bearing current liabilities | 30.70 | 87.99 | 91.52 | ||
| Current liabilities total | 41.13 | 44.88 | 324.33 | 92.99 | 96.52 |
| Balance sheet total (liabilities) | 245.43 | 1 313.24 | 1 970.80 | 2 535.84 | 2 633.70 |
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