MF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29319383
Sundbrovej 26, 5700 Svendborg
info@svendborgsundplantesalg.dk
tel: 29342217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.08 | -6.18 | -6.42 | -6.40 | -6.40 |
| EBIT | -16.08 | -6.18 | -6.42 | -6.40 | -6.40 |
| Other financial income | 36.34 | 18.86 | 28.73 | 39.36 | 31.01 |
| Other financial expenses | -1.96 | -1.64 | -0.53 | ||
| Net income from associates (fin.) | 175.89 | 184.45 | 3.55 | 146.54 | 62.28 |
| Pre-tax profit | 194.19 | 195.49 | 25.32 | 179.50 | 86.90 |
| Income taxes | -4.02 | 4.04 | -4.77 | -5.40 | |
| Net earnings | 190.16 | 199.54 | 25.32 | 174.74 | 81.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.89 | 400.35 | 403.89 | 550.44 | 612.72 |
| Investments total | 215.89 | 400.35 | 403.89 | 550.44 | 612.72 |
| Non-curr. owed by group member comp. | 941.90 | 955.00 | 983.68 | 1 023.03 | 1 033.14 |
| Long term receivables total | 941.90 | 955.00 | 983.68 | 1 023.03 | 1 033.14 |
| Inventories total | |||||
| Current deferred tax assets | 50.31 | 4.02 | 8.00 | 19.41 | 11.23 |
| Short term receivables total | 50.31 | 4.02 | 8.00 | 19.41 | 11.23 |
| Cash and bank deposits | 264.69 | 162.66 | 55.75 | 49.36 | 59.09 |
| Cash and cash equivalents | 264.69 | 162.66 | 55.75 | 49.36 | 59.09 |
| Balance sheet total (assets) | 1 472.80 | 1 522.02 | 1 451.32 | 1 642.23 | 1 716.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 175.89 | 360.35 | 363.90 | 510.44 | 572.72 |
| Retained earnings | 822.31 | 728.02 | 924.00 | 802.78 | 915.24 |
| Profit of the financial year | 190.16 | 199.54 | 25.32 | 174.74 | 81.50 |
| Shareholders equity total | 1 413.36 | 1 512.90 | 1 438.22 | 1 612.96 | 1 694.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 54.34 | 4.02 | 8.00 | 24.17 | 16.63 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 59.44 | 9.12 | 13.10 | 29.27 | 21.73 |
| Balance sheet total (liabilities) | 1 472.80 | 1 522.02 | 1 451.32 | 1 642.23 | 1 716.19 |
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