MN HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33757972
Svostrupvej 47, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.39 | -9.93 | -9.13 | -31.79 | -7.08 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| Total depreciation | -25.77 | -29.40 | -29.44 | ||
| EBIT | - 167.39 | - 159.93 | -34.89 | -61.19 | -36.52 |
| Other financial income | 127.02 | 135.62 | 142.57 | 84.54 | 57.97 |
| Other financial expenses | -3.96 | -7.69 | -5.63 | -0.36 | |
| Net income from associates (fin.) | 1 108.05 | 35.14 | 668.33 | 660.10 | 455.72 |
| Pre-tax profit | 1 063.71 | 3.13 | 770.38 | 683.09 | 477.17 |
| Income taxes | -10.60 | -11.18 | |||
| Net earnings | 1 063.71 | 3.13 | 770.38 | 672.48 | 465.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.70 | 1 615.30 | 1 585.86 | ||
| Advance payments and construction in progress | 1 487.91 | ||||
| Tangible assets total | 1 487.91 | 1 644.70 | 1 615.30 | 1 585.86 | |
| Participating interests | 2 464.72 | 1 316.64 | 1 835.83 | 3 975.84 | 3 738.16 |
| Investments total | 2 464.72 | 1 316.64 | 1 835.83 | 3 975.84 | 3 738.16 |
| Non-curr. owed by particip. interest comp. | 3 119.11 | 3 462.95 | 3 529.67 | 1 214.83 | 281.49 |
| Long term receivables total | 3 119.11 | 3 462.95 | 3 529.67 | 1 214.83 | 281.49 |
| Inventories total | |||||
| Current other receivables | 745.34 | 557.17 | |||
| Current deferred tax assets | 3.87 | 4.00 | |||
| Short term receivables total | 3.87 | 4.00 | 745.34 | 557.17 | |
| Cash and bank deposits | 1 333.56 | 302.90 | 71.58 | 99.15 | 1 714.96 |
| Cash and cash equivalents | 1 333.56 | 302.90 | 71.58 | 99.15 | 1 714.96 |
| Balance sheet total (assets) | 6 921.27 | 6 574.40 | 7 081.78 | 7 650.46 | 7 877.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 250.00 | 150.00 |
| Other reserves | 2 391.72 | 1 243.65 | 1 762.83 | 339.46 | 2 386.07 |
| Retained earnings | 2 877.83 | 4 976.62 | 4 346.17 | 6 289.92 | 4 765.79 |
| Profit of the financial year | 1 063.71 | 3.13 | 770.38 | 672.48 | 465.99 |
| Shareholders equity total | 6 913.27 | 6 416.40 | 7 073.78 | 7 631.86 | 7 847.86 |
| Non-current deferred tax liabilities | 11.18 | ||||
| Non-current liabilities total | 11.18 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 10.60 | 10.60 | |||
| Other non-interest bearing current liabilities | 150.00 | ||||
| Current liabilities total | 8.00 | 158.00 | 8.00 | 18.60 | 18.60 |
| Balance sheet total (liabilities) | 6 921.27 | 6 574.40 | 7 081.78 | 7 650.46 | 7 877.63 |
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