MEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20469838
Vestre Havnepromenade 11 A, 9000 Aalborg
men@dmr.dk
tel: 40760655
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.85 | 901.85 | 1 244.65 | 543.28 | 501.18 |
| Employee benefit expenses | - 205.32 | - 177.95 | - 221.18 | - 217.19 | - 227.05 |
| Total depreciation | - 290.05 | - 290.05 | - 290.05 | - 290.05 | - 290.05 |
| EBIT | 333.48 | 433.86 | 733.42 | 36.04 | -15.92 |
| Other financial income | 2 773.59 | 3 335.92 | 5 651.80 | 10 973.01 | |
| Other financial expenses | - 417.98 | -91.00 | -6 774.90 | -1 579.10 | -1 629.30 |
| Income from other inv. held as non-curr. assets | 5 297.62 | ||||
| Net income from associates (fin.) | 5 971.64 | 6 941.75 | 5 922.77 | 4 298.80 | 42 289.75 |
| Pre-tax profit | 8 660.72 | 12 582.23 | 3 217.21 | 8 407.55 | 51 617.54 |
| Income taxes | - 646.21 | -1 277.67 | 593.00 | - 923.55 | -2 128.26 |
| Net earnings | 8 014.52 | 11 304.56 | 3 810.21 | 7 484.00 | 49 489.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 042.44 | 16 752.39 | 16 462.35 | 16 172.30 | 15 882.25 |
| Tangible assets total | 17 042.44 | 16 752.39 | 16 462.35 | 16 172.30 | 15 882.25 |
| Participating interests | 10 307.79 | 12 207.15 | 7 790.08 | 6 093.76 | |
| Investments total | 10 307.79 | 12 207.15 | 7 790.08 | 6 093.76 | |
| Non-current loans receivable | 944.00 | 925.90 | 885.19 | 989.42 | 928.02 |
| Long term receivables total | 944.00 | 925.90 | 885.19 | 989.42 | 928.02 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 569.93 | 9 321.12 | 970.11 | ||
| Current other receivables | 74.64 | 10 595.63 | 10 287.79 | 7 665.12 | 607.72 |
| Current deferred tax assets | 30.84 | 49.20 | 717.87 | 156.31 | 97.66 |
| Short term receivables total | 4 675.40 | 19 965.94 | 11 005.66 | 8 791.54 | 705.38 |
| Other current investments | 13 842.07 | 17 378.98 | 25 125.90 | 27 593.79 | 59 817.99 |
| Cash and bank deposits | 16 674.20 | 1 931.60 | 345.56 | 7 950.32 | 41 502.56 |
| Cash and cash equivalents | 30 516.27 | 19 310.58 | 25 471.47 | 35 544.11 | 101 320.55 |
| Balance sheet total (assets) | 63 485.91 | 69 161.97 | 61 614.75 | 67 591.13 | 118 836.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 113.00 | 114.40 | 10 117.80 | 122.00 | |
| Other reserves | 9 904.28 | 11 803.64 | -2 613.43 | 5 752.74 | |
| Retained earnings | 42 330.62 | 42 413.99 | 47 990.79 | 53 117.69 | 66 354.43 |
| Profit of the financial year | 8 014.52 | 11 304.56 | 3 810.21 | 7 484.00 | 49 489.28 |
| Shareholders equity total | 62 487.42 | 65 761.58 | 59 430.36 | 66 601.43 | 115 968.71 |
| Non-current other liabilities | 313.35 | 313.38 | 301.13 | 278.81 | 264.28 |
| Non-current deferred tax liabilities | 1 212.99 | 61.34 | 1 879.44 | ||
| Non-current liabilities total | 313.35 | 1 526.37 | 301.13 | 340.15 | 2 143.71 |
| Current trade creditors | 31.62 | 30.00 | 25.00 | 48.66 | 38.33 |
| Current owed to participating | 53.35 | 1 826.46 | 1 803.31 | 566.80 | 676.38 |
| Short-term deferred tax liabilities | 550.80 | 48.09 | |||
| Other non-interest bearing current liabilities | 49.38 | 17.56 | 6.85 | 34.09 | 9.07 |
| Current liabilities total | 685.14 | 1 874.02 | 1 883.25 | 649.55 | 723.78 |
| Balance sheet total (liabilities) | 63 485.91 | 69 161.97 | 61 614.75 | 67 591.13 | 118 836.21 |
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