MN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30808959
Slotsgade 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.85 | 0.03 | -38.10 | -12.13 |
| EBIT | -7.88 | -8.85 | 0.03 | -38.10 | -12.13 |
| Other financial income | 4.18 | 4.78 | 4.88 | ||
| Other financial expenses | -11.41 | -12.41 | -13.96 | -1 529.60 | |
| Net income from associates (fin.) | 88.44 | 39.76 | 162.35 | ||
| Pre-tax profit | 73.34 | 23.28 | 153.29 | -1 567.70 | -12.13 |
| Income taxes | 3.32 | 3.63 | 1.99 | 8.38 | 2.67 |
| Net earnings | 76.66 | 26.90 | 155.28 | -1 559.32 | -9.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 887.49 | 1 927.25 | 1 679.60 | ||
| Investments total | 1 887.49 | 1 927.25 | 1 679.60 | ||
| Non-current loans receivable | 3.50 | 3.50 | 3.50 | 3.50 | |
| Long term receivables total | 3.50 | 3.50 | 3.50 | 3.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 239.00 | 243.78 | 248.66 | ||
| Current deferred tax assets | 12.25 | 15.87 | 17.87 | 26.25 | 28.92 |
| Short term receivables total | 251.25 | 259.65 | 266.52 | 26.25 | 28.92 |
| Cash and bank deposits | 1 483.48 | 1 347.10 | 1 628.14 | 1 867.77 | 1 736.76 |
| Cash and cash equivalents | 1 483.48 | 1 347.10 | 1 628.14 | 1 867.77 | 1 736.76 |
| Balance sheet total (assets) | 3 622.22 | 3 537.50 | 3 577.76 | 1 897.52 | 1 769.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.28 | 340.28 | 340.28 | 340.28 | 340.28 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 383.19 | 1 677.25 | 1 429.60 | ||
| Retained earnings | 1 703.60 | 1 371.80 | 1 528.55 | 2 991.43 | 1 297.12 |
| Profit of the financial year | 76.66 | 26.90 | 155.28 | -1 559.32 | -9.46 |
| Shareholders equity total | 3 616.72 | 3 530.63 | 3 571.51 | 1 894.39 | 1 762.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.50 | 6.88 | 6.25 | 3.13 | 6.25 |
| Current liabilities total | 5.50 | 6.88 | 6.25 | 3.13 | 6.25 |
| Balance sheet total (liabilities) | 3 622.22 | 3 537.50 | 3 577.76 | 1 897.52 | 1 769.18 |
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