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MF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29319383
Sundbrovej 26, 5700 Svendborg
info@svendborgsundplantesalg.dk
tel: 29342217
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.28 | 255.85 | |||
| External services | -6.40 | -6.60 | |||
| Gross profit | -6.18 | -6.42 | -6.40 | 55.88 | 249.25 |
| EBIT | -6.18 | -6.42 | -6.40 | 55.88 | 249.25 |
| Other financial income | 18.86 | 28.73 | 39.36 | 31.01 | 31.04 |
| Other financial expenses | -1.64 | -0.53 | |||
| Net income from associates (fin.) | 184.45 | 3.55 | 146.54 | ||
| Pre-tax profit | 195.49 | 25.32 | 179.50 | 86.90 | 280.29 |
| Income taxes | 4.04 | -4.77 | -5.40 | -5.37 | |
| Net earnings | 199.54 | 25.32 | 174.74 | 81.50 | 274.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.35 | 403.89 | 550.44 | 612.72 | 868.57 |
| Investments total | 400.35 | 403.89 | 550.44 | 612.72 | 868.57 |
| Non-curr. owed by group member comp. | 955.00 | 983.68 | 1 023.03 | 1 033.14 | 1 034.76 |
| Long term receivables total | 955.00 | 983.68 | 1 023.03 | 1 033.14 | 1 034.76 |
| Inventories total | |||||
| Current deferred tax assets | 4.02 | 8.00 | 19.41 | 11.23 | 2.11 |
| Short term receivables total | 4.02 | 8.00 | 19.41 | 11.23 | 2.11 |
| Cash and bank deposits | 162.66 | 55.75 | 49.36 | 59.09 | 76.52 |
| Cash and cash equivalents | 162.66 | 55.75 | 49.36 | 59.09 | 76.52 |
| Balance sheet total (assets) | 1 522.02 | 1 451.32 | 1 642.23 | 1 716.19 | 1 981.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 360.35 | 363.90 | 510.44 | 572.72 | 828.57 |
| Retained earnings | 728.02 | 924.00 | 802.78 | 915.24 | 740.89 |
| Profit of the financial year | 199.54 | 25.32 | 174.74 | 81.50 | 274.92 |
| Shareholders equity total | 1 512.90 | 1 438.22 | 1 612.96 | 1 694.46 | 1 969.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 4.02 | 8.00 | 24.17 | 16.63 | 7.48 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 9.12 | 13.10 | 29.27 | 21.73 | 12.58 |
| Balance sheet total (liabilities) | 1 522.02 | 1 451.32 | 1 642.23 | 1 716.19 | 1 981.96 |
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