M. U. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25475534
Nørregade 43, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 116.00 | 30.83 | |||
| Gross profit | 116.00 | 30.83 | |||
| Costs of management | - 130.81 | -71.41 | - 203.27 | -58.35 | -30.00 |
| Other operating expenses | - 140.89 | ||||
| EBIT | - 271.70 | -71.41 | -87.27 | -27.52 | -30.00 |
| Other financial income | 431.40 | 795.20 | 72.82 | 989.67 | 592.06 |
| Other financial expenses | -20.34 | -15.27 | - 205.64 | -28.48 | -49.13 |
| Income from other inv. held as non-curr. assets | 45.92 | ||||
| Net income from associates (fin.) | 634.91 | 749.94 | 688.37 | -2 051.69 | - 404.63 |
| Pre-tax profit | 820.18 | 1 458.47 | 468.27 | -1 118.01 | 108.30 |
| Income taxes | -42.42 | - 156.99 | 45.87 | - 208.13 | - 118.79 |
| Net earnings | 777.76 | 1 301.47 | 514.14 | -1 326.14 | -10.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 514.00 | 490.00 | 572.67 | 76.96 | 74.24 |
| Tangible assets total | 514.00 | 490.00 | 572.67 | 76.96 | 74.24 |
| Holdings in group member companies | 4 220.00 | 4 660.00 | 5 650.00 | 6 130.00 | 6 470.00 |
| Participating interests | 3 671.44 | 3 518.02 | 3 988.95 | 3 022.62 | 3 034.79 |
| Investments total | 7 891.44 | 8 178.02 | 9 638.95 | 9 152.62 | 9 504.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 229.86 | 1 294.57 | 1 110.78 | 469.25 | |
| Current owed by particip. interest comp. | 2.37 | 3.55 | |||
| Current other receivables | 137.65 | 10.00 | 12.40 | ||
| Current deferred tax assets | 197.28 | 268.65 | 229.10 | 254.18 | 192.61 |
| Short term receivables total | 1 564.79 | 1 565.59 | 1 343.43 | 733.43 | 205.00 |
| Other current investments | 2 166.30 | 2 881.64 | 2 718.22 | 3 619.87 | 2 489.51 |
| Cash and bank deposits | 52.03 | 64.23 | 48.12 | 19.43 | 190.35 |
| Cash and cash equivalents | 2 218.33 | 2 945.87 | 2 766.35 | 3 639.30 | 2 679.86 |
| Balance sheet total (assets) | 12 188.56 | 13 179.48 | 14 321.40 | 13 602.31 | 12 463.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.68 | 158.68 | 158.68 | 158.68 | 158.68 |
| Asset revaluation reserve | 3 821.00 | 4 261.00 | 5 251.00 | 5 731.00 | 6 071.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 400.00 | 500.00 |
| Other reserves | 2 216.85 | 2 063.43 | 2 534.36 | 318.10 | - 300.00 |
| Retained earnings | 3 899.57 | 3 932.39 | 4 130.49 | 6 353.32 | 4 781.98 |
| Profit of the financial year | 777.76 | 1 301.47 | 514.14 | -1 326.14 | -10.49 |
| Shareholders equity total | 11 573.85 | 12 716.97 | 13 588.67 | 11 634.95 | 11 201.16 |
| Provisions | 25.52 | 1 174.61 | 322.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 532.98 | 327.24 | 573.45 | 431.91 | 574.35 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 32.03 | ||||
| Current owed to group member | 81.50 | ||||
| Short-term deferred tax liabilities | 33.47 | 118.72 | 117.66 | 344.52 | 186.35 |
| Other non-interest bearing current liabilities | 0.22 | 0.55 | 0.10 | 0.32 | 81.99 |
| Current liabilities total | 614.71 | 462.51 | 707.21 | 792.75 | 940.19 |
| Balance sheet total (liabilities) | 12 188.56 | 13 179.48 | 14 321.40 | 13 602.31 | 12 463.90 |
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