MN HOLDING LENDUM ApS — Credit Rating and Financial Key Figures
CVR number: 26436745
Falkevej 9, Lendum 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.87 | -11.13 | -11.50 | -14.37 |
| EBIT | -10.63 | -10.87 | -11.13 | -11.50 | -14.37 |
| Other financial income | 39.36 | 205.54 | 175.13 | 222.99 | 301.30 |
| Other financial expenses | - 184.58 | -58.07 | -83.78 | - 140.22 | -51.33 |
| Net income from associates (fin.) | 2 538.54 | 1 667.56 | 616.88 | 399.84 | 266.62 |
| Pre-tax profit | 2 382.69 | 1 804.15 | 697.11 | 471.11 | 502.21 |
| Income taxes | 34.15 | -30.06 | -18.07 | -15.68 | -51.91 |
| Net earnings | 2 416.84 | 1 774.10 | 679.04 | 455.43 | 450.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 421.72 | 7 289.28 | 7 456.16 | 5 684.46 | 5 951.07 |
| Investments total | 7 421.72 | 7 289.28 | 7 456.16 | 5 684.46 | 5 951.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.36 | 1 784.92 | 2 410.12 | 5 302.35 | 3 709.31 |
| Current deferred tax assets | 40.11 | 57.19 | 58.10 | ||
| Short term receivables total | 76.47 | 1 842.11 | 2 410.12 | 5 302.35 | 3 767.42 |
| Other current investments | 731.18 | 878.59 | 880.05 | 840.17 | 923.21 |
| Cash and bank deposits | 691.32 | 697.01 | 668.20 | 59.97 | 1 798.34 |
| Cash and cash equivalents | 1 422.50 | 1 575.60 | 1 548.24 | 900.14 | 2 721.55 |
| Balance sheet total (assets) | 8 920.70 | 10 706.99 | 11 414.52 | 11 886.95 | 12 440.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 4 330.26 | 5 547.82 | 3 464.69 | 3 864.53 | 4 131.15 |
| Retained earnings | 1 301.76 | 2 448.05 | 6 248.07 | 6 409.47 | 6 476.28 |
| Profit of the financial year | 2 416.84 | 1 774.10 | 679.04 | 455.43 | 450.30 |
| Shareholders equity total | 8 173.86 | 9 947.96 | 10 574.00 | 10 972.23 | 11 304.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.15 | 1.63 | 2.75 | ||
| Short-term deferred tax liabilities | 10.10 | 11.14 | |||
| Other non-interest bearing current liabilities | 728.69 | 757.40 | 827.66 | 903.58 | 1 135.32 |
| Current liabilities total | 746.83 | 759.03 | 840.52 | 914.72 | 1 135.32 |
| Balance sheet total (liabilities) | 8 920.70 | 10 706.99 | 11 414.52 | 11 886.95 | 12 440.05 |
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