MN HOLDING, HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 30197437
Månebakken 12, 9210 Aalborg SØ
miv3@me.com
tel: 20223343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -16.65 | -22.85 | -8.01 | -23.75 |
| EBIT | -19.25 | -16.65 | -22.85 | -8.01 | -23.75 |
| Other financial income | 122.28 | 152.57 | 98.60 | 155.85 | 77.11 |
| Other financial expenses | - 177.93 | -63.72 | -61.70 | -94.76 | -7.95 |
| Net income from associates (fin.) | 1 642.16 | 1 286.07 | 111.18 | 125.79 | - 282.69 |
| Pre-tax profit | 1 567.26 | 1 358.27 | 125.23 | 178.87 | - 237.28 |
| Income taxes | -3.56 | -11.68 | -10.38 | ||
| Net earnings | 1 567.26 | 1 358.27 | 121.67 | 167.19 | - 247.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 211.14 | 3 196.60 | 3 938.08 | 2 350.15 | 1 903.22 |
| Participating interests | 1 097.43 | 1 051.69 | 921.38 | 865.11 | 1 566.85 |
| Investments total | 3 308.57 | 4 248.28 | 4 859.46 | 3 215.25 | 3 470.06 |
| Non-current loans receivable | 1 038.12 | 1 055.36 | 1 097.04 | ||
| Long term receivables total | 1 038.12 | 1 055.36 | 1 097.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.81 | 211.54 | 28.82 | 606.66 | 854.62 |
| Current owed by particip. interest comp. | 111.14 | 100.00 | 110.00 | 271.76 | |
| Current other receivables | 105.47 | 100.55 | |||
| Short term receivables total | 160.95 | 211.54 | 234.29 | 817.21 | 1 126.38 |
| Cash and bank deposits | 1 745.01 | 1 022.58 | 587.74 | 942.59 | 500.00 |
| Cash and cash equivalents | 1 745.01 | 1 022.58 | 587.74 | 942.59 | 500.00 |
| Balance sheet total (assets) | 6 252.65 | 6 537.76 | 6 778.53 | 4 975.06 | 5 096.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 150.00 | 470.00 | 330.00 |
| Retained earnings | 2 108.52 | 3 275.78 | 4 484.05 | 4 135.71 | 3 972.90 |
| Profit of the financial year | 1 567.26 | 1 358.27 | 121.67 | 167.19 | - 247.66 |
| Shareholders equity total | 4 800.78 | 5 159.05 | 4 880.71 | 4 897.90 | 4 180.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 305.43 | |||
| Current trade creditors | 23.75 | 5.00 | 5.50 | 5.50 | 7.92 |
| Current owed to group member | 1 283.89 | 1 312.21 | 1 737.58 | 24.94 | 563.38 |
| Short-term deferred tax liabilities | 3.56 | 11.68 | 10.38 | ||
| Other non-interest bearing current liabilities | 144.23 | 61.48 | 151.17 | 35.03 | 29.08 |
| Current liabilities total | 1 451.87 | 1 378.71 | 1 897.82 | 77.16 | 916.20 |
| Balance sheet total (liabilities) | 6 252.65 | 6 537.76 | 6 778.53 | 4 975.06 | 5 096.44 |
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