MF Holding af 3/2 ApS — Credit Rating and Financial Key Figures
CVR number: 39514699
Balskildevej 25, Ask 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 11.40 | ||||
| Other financial expenses | -0.04 | -1.50 | -0.27 | -1.93 | |
| Income from other inv. held as non-curr. assets | 528.16 | 667.51 | |||
| Net income from associates (fin.) | 545.03 | 664.41 | 1 119.70 | ||
| Pre-tax profit | 528.12 | 666.01 | 544.76 | 662.48 | 1 131.10 |
| Income taxes | 0.01 | 0.34 | 0.07 | 0.42 | -2.50 |
| Net earnings | 528.13 | 666.35 | 544.83 | 662.90 | 1 128.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 686.06 | 1 053.57 | 1 298.60 | 1 563.01 | 2 182.71 |
| Investments total | 686.06 | 1 053.57 | 1 298.60 | 1 563.01 | 2 182.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.13 | 0.07 | 5.50 | ||
| Current other receivables | 534.96 | 200.00 | 0.99 | ||
| Current deferred tax assets | 24.83 | 50.77 | 8.13 | 8.09 | 137.49 |
| Short term receivables total | 24.83 | 50.77 | 543.22 | 208.17 | 143.98 |
| Cash and bank deposits | 61.80 | 299.47 | 7.96 | 683.92 | 1 039.32 |
| Cash and cash equivalents | 61.80 | 299.47 | 7.96 | 683.92 | 1 039.32 |
| Balance sheet total (assets) | 772.69 | 1 403.81 | 1 849.77 | 2 455.09 | 3 366.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 350.00 | 61.00 |
| Other reserves | 636.06 | 1 003.57 | 1 248.60 | 1 513.01 | 2 132.71 |
| Retained earnings | - 527.16 | - 423.04 | -58.92 | - 128.49 | - 146.29 |
| Profit of the financial year | 528.13 | 666.35 | 544.83 | 662.90 | 1 128.60 |
| Shareholders equity total | 737.03 | 1 353.38 | 1 841.72 | 2 447.42 | 3 226.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.84 | ||||
| Short-term deferred tax liabilities | 24.82 | 50.43 | 8.05 | 7.67 | 139.99 |
| Current liabilities total | 35.66 | 50.43 | 8.05 | 7.67 | 139.99 |
| Balance sheet total (liabilities) | 772.69 | 1 403.81 | 1 849.77 | 2 455.09 | 3 366.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.