MN HOLDING LENDUM ApS — Credit Rating and Financial Key Figures
CVR number: 26436745
Falkevej 9, Lendum 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -11.13 | -11.50 | -14.37 | -12.25 |
| EBIT | -10.87 | -11.13 | -11.50 | -14.37 | -12.25 |
| Other financial income | 205.54 | 175.13 | 222.99 | 301.30 | 173.86 |
| Other financial expenses | -58.07 | -83.78 | - 140.22 | -51.33 | - 265.18 |
| Net income from associates (fin.) | 1 667.56 | 616.88 | 399.84 | 266.62 | 227.54 |
| Pre-tax profit | 1 804.15 | 697.11 | 471.11 | 502.21 | 123.98 |
| Income taxes | -30.06 | -18.07 | -15.68 | -51.91 | 22.77 |
| Net earnings | 1 774.10 | 679.04 | 455.43 | 450.30 | 146.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 289.28 | 7 456.16 | 5 684.46 | 5 951.07 | 6 178.62 |
| Investments total | 7 289.28 | 7 456.16 | 5 684.46 | 5 951.07 | 6 178.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 784.92 | 2 410.12 | 5 302.35 | 3 709.31 | 3 429.06 |
| Current deferred tax assets | 57.19 | 58.10 | 237.62 | ||
| Short term receivables total | 1 842.11 | 2 410.12 | 5 302.35 | 3 767.42 | 3 666.68 |
| Other current investments | 878.59 | 880.05 | 840.17 | 923.21 | 788.87 |
| Cash and bank deposits | 697.01 | 668.20 | 59.97 | 1 798.34 | 1 855.96 |
| Cash and cash equivalents | 1 575.60 | 1 548.24 | 900.14 | 2 721.55 | 2 644.83 |
| Balance sheet total (assets) | 10 706.99 | 11 414.52 | 11 886.95 | 12 440.05 | 12 490.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 5 547.82 | 3 464.69 | 3 864.53 | 4 131.15 | 3 158.69 |
| Retained earnings | 2 448.05 | 6 248.07 | 6 409.47 | 6 476.28 | 7 899.04 |
| Profit of the financial year | 1 774.10 | 679.04 | 455.43 | 450.30 | 146.74 |
| Shareholders equity total | 9 947.96 | 10 574.00 | 10 972.23 | 11 304.73 | 11 329.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.63 | 2.75 | |||
| Short-term deferred tax liabilities | 10.10 | 11.14 | |||
| Other non-interest bearing current liabilities | 757.40 | 827.66 | 903.58 | 1 135.32 | 1 160.65 |
| Current liabilities total | 759.03 | 840.52 | 914.72 | 1 135.32 | 1 160.65 |
| Balance sheet total (liabilities) | 10 706.99 | 11 414.52 | 11 886.95 | 12 440.05 | 12 490.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.