MNH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27905366
Planteskolevej 22, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | 42.51 | 32.42 | 25.06 | 22.88 |
| Reduction in value of non-current assets | -52.20 | ||||
| EBIT | -8.34 | 42.51 | 84.62 | 25.06 | 22.88 |
| Other financial income | 3 955.99 | 0.05 | 58.05 | 1 975.42 | |
| Other financial expenses | - 610.31 | -9.50 | -1 472.94 | -14.03 | -13.64 |
| Income from other inv. held as non-curr. assets | 291.21 | 202.00 | 414.33 | 197.93 | 88.89 |
| Pre-tax profit | - 327.44 | 4 191.00 | - 973.94 | 267.01 | 2 073.55 |
| Income taxes | 72.03 | - 929.02 | 205.18 | -58.94 | - 456.17 |
| Net earnings | - 255.40 | 3 261.97 | - 768.76 | 208.07 | 1 617.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 115.49 | 2 115.49 | 2 615.00 | 2 615.00 | 2 615.00 |
| Tangible assets total | 2 115.49 | 2 115.49 | 2 615.00 | 2 615.00 | 2 615.00 |
| Investments total | |||||
| Non-current loans receivable | 149.11 | 149.11 | |||
| Long term receivables total | 149.11 | 149.11 | |||
| Inventories total | |||||
| Current deferred tax assets | 401.15 | 52.43 | 291.54 | 298.67 | |
| Short term receivables total | 401.15 | 52.43 | 291.54 | 298.67 | |
| Other current investments | 10 519.52 | 14 583.19 | 13 639.64 | 13 986.30 | 15 447.62 |
| Cash and bank deposits | 1 922.44 | 1 852.47 | 900.72 | 418.64 | 545.70 |
| Cash and cash equivalents | 12 441.97 | 16 435.66 | 14 540.36 | 14 404.93 | 15 993.32 |
| Balance sheet total (assets) | 15 107.71 | 18 752.68 | 17 446.90 | 17 318.61 | 18 608.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 350.00 | 300.00 |
| Retained earnings | 14 239.30 | 13 583.90 | 16 545.88 | 15 427.11 | 15 335.18 |
| Profit of the financial year | - 255.40 | 3 261.97 | - 768.76 | 208.07 | 1 617.38 |
| Shareholders equity total | 14 308.90 | 17 370.88 | 16 202.11 | 16 110.18 | 17 377.56 |
| Provisions | 11.48 | ||||
| Non-current loans from credit institutions | 742.57 | 708.02 | 1 171.41 | 1 131.09 | 1 088.79 |
| Non-current deferred tax liabilities | 611.06 | ||||
| Non-current liabilities total | 742.57 | 1 319.08 | 1 171.41 | 1 131.09 | 1 088.79 |
| Current loans from credit institutions | 34.23 | 34.72 | 44.38 | 42.33 | 42.30 |
| Advances received | 7.54 | ||||
| Current trade creditors | 9.00 | 15.00 | 16.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 45.64 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 56.23 | 62.72 | 73.38 | 77.33 | 130.48 |
| Balance sheet total (liabilities) | 15 107.71 | 18 752.68 | 17 446.90 | 17 318.61 | 18 608.32 |
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