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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -19.25 | -16.65 | -22.85 | -8.01 |
| EBIT | -6.00 | -19.25 | -16.65 | -22.85 | -8.01 |
| Other financial income | 298.43 | 122.28 | 152.57 | 98.60 | 155.85 |
| Other financial expenses | - 197.69 | - 177.93 | -63.72 | -61.70 | -94.76 |
| Net income from associates (fin.) | - 240.62 | 1 642.16 | 1 286.07 | 111.18 | 125.79 |
| Pre-tax profit | - 145.88 | 1 567.26 | 1 358.27 | 125.23 | 178.87 |
| Income taxes | 12.36 | -3.56 | -11.68 | ||
| Net earnings | - 133.51 | 1 567.26 | 1 358.27 | 121.67 | 167.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 952.09 | 2 211.14 | 3 196.60 | 3 938.08 | 2 350.15 |
| Participating interests | 2 225.45 | 1 097.43 | 1 051.69 | 921.38 | 865.11 |
| Investments total | 4 177.55 | 3 308.57 | 4 248.28 | 4 859.46 | 3 215.25 |
| Non-current loans receivable | 1 076.86 | 1 038.12 | 1 055.36 | 1 097.04 | |
| Long term receivables total | 1 076.86 | 1 038.12 | 1 055.36 | 1 097.04 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.74 | 49.81 | 211.54 | 28.82 | 606.66 |
| Current owed by particip. interest comp. | 200.00 | 111.14 | 100.00 | 110.00 | |
| Current other receivables | 338.60 | 105.47 | 100.55 | ||
| Short term receivables total | 957.34 | 160.95 | 211.54 | 234.29 | 817.21 |
| Cash and bank deposits | 256.56 | 1 745.01 | 1 022.58 | 587.74 | 942.59 |
| Cash and cash equivalents | 256.56 | 1 745.01 | 1 022.58 | 587.74 | 942.59 |
| Balance sheet total (assets) | 6 468.31 | 6 252.65 | 6 537.76 | 6 778.53 | 4 975.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 400.00 | 150.00 | 470.00 |
| Retained earnings | 3 242.03 | 2 108.52 | 3 275.78 | 4 484.05 | 4 135.71 |
| Profit of the financial year | - 133.51 | 1 567.26 | 1 358.27 | 121.67 | 167.19 |
| Shareholders equity total | 4 633.52 | 4 800.78 | 5 159.05 | 4 880.71 | 4 897.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 23.75 | 5.00 | 5.50 | 5.50 |
| Current owed to group member | 1 755.84 | 1 283.89 | 1 312.21 | 1 737.58 | 24.94 |
| Short-term deferred tax liabilities | 3.56 | 11.68 | |||
| Other non-interest bearing current liabilities | 73.95 | 144.23 | 61.48 | 151.17 | 35.03 |
| Current liabilities total | 1 834.79 | 1 451.87 | 1 378.71 | 1 897.82 | 77.16 |
| Balance sheet total (liabilities) | 6 468.31 | 6 252.65 | 6 537.76 | 6 778.53 | 4 975.06 |
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.