MF Holding af 3/2 ApS — Credit Rating and Financial Key Figures
CVR number: 39514699
Balskildevej 25, Ask 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | ||||
| EBIT | -1.88 | ||||
| Other financial income | 11.40 | 19.96 | |||
| Other financial expenses | -1.50 | -0.27 | -1.93 | ||
| Income from other inv. held as non-curr. assets | 667.51 | ||||
| Net income from associates (fin.) | 545.03 | 664.41 | 1 119.70 | 710.02 | |
| Pre-tax profit | 666.01 | 544.76 | 662.48 | 1 131.10 | 728.10 |
| Income taxes | 0.34 | 0.07 | 0.42 | -2.50 | -3.96 |
| Net earnings | 666.35 | 544.83 | 662.90 | 1 128.60 | 724.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 053.57 | 1 298.60 | 1 563.01 | 2 182.71 | 1 892.73 |
| Investments total | 1 053.57 | 1 298.60 | 1 563.01 | 2 182.71 | 1 892.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.13 | 0.07 | 5.50 | 3.10 | |
| Current other receivables | 534.96 | 200.00 | 0.99 | 0.59 | |
| Current deferred tax assets | 50.77 | 8.13 | 8.09 | 137.49 | |
| Short term receivables total | 50.77 | 543.22 | 208.17 | 143.98 | 3.70 |
| Cash and bank deposits | 299.47 | 7.96 | 683.92 | 1 039.32 | 1 998.58 |
| Cash and cash equivalents | 299.47 | 7.96 | 683.92 | 1 039.32 | 1 998.58 |
| Balance sheet total (assets) | 1 403.81 | 1 849.77 | 2 455.09 | 3 366.01 | 3 895.00 |
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 | 350.00 | 61.00 | 63.30 |
| Other reserves | 1 003.57 | 1 248.60 | 1 513.01 | 2 132.71 | 1 842.73 |
| Retained earnings | - 423.04 | -58.92 | - 128.49 | - 146.29 | 1 208.99 |
| Profit of the financial year | 666.35 | 544.83 | 662.90 | 1 128.60 | 724.14 |
| Shareholders equity total | 1 353.38 | 1 841.72 | 2 447.42 | 3 226.03 | 3 889.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | ||||
| Short-term deferred tax liabilities | 50.43 | 8.05 | 7.67 | 139.99 | 3.96 |
| Current liabilities total | 50.43 | 8.05 | 7.67 | 139.99 | 5.84 |
| Balance sheet total (liabilities) | 1 403.81 | 1 849.77 | 2 455.09 | 3 366.01 | 3 895.00 |
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