MNSN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37673323
Byvej 20, Thorlund 7361 Ejstrupholm
mnhelpsupport@mail.dk
tel: 30587724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -7.38 | -7.96 | -8.14 | -9.24 |
| Reduction in value of non-current assets | - 131.64 | -1.97 | 42.81 | ||
| EBIT | -9.19 | -7.38 | -7.96 | -8.14 | -9.24 |
| Other financial income | 18.59 | 64.23 | 66.31 | ||
| Other financial expenses | -41.94 | -45.08 | - 133.50 | -37.10 | -0.51 |
| Net income from associates (fin.) | 141.55 | 360.95 | 139.11 | 457.74 | -10.97 |
| Pre-tax profit | 90.42 | 308.49 | 16.25 | 476.73 | 45.59 |
| Income taxes | 11.21 | 11.45 | 27.03 | -5.36 | -13.91 |
| Net earnings | 101.63 | 319.94 | 43.28 | 471.36 | 31.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.98 | 552.93 | 542.04 | 899.78 | 488.81 |
| Investments total | 341.98 | 552.93 | 542.04 | 899.78 | 488.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.24 | 51.99 | |||
| Current deferred tax assets | 53.61 | 77.67 | 146.57 | 57.33 | 117.25 |
| Short term receivables total | 53.61 | 77.67 | 146.57 | 77.58 | 169.24 |
| Other current investments | 750.85 | 706.90 | 755.29 | 909.80 | 1 052.84 |
| Cash and bank deposits | 17.98 | 130.29 | 60.13 | 57.72 | 148.09 |
| Cash and cash equivalents | 768.83 | 837.18 | 815.42 | 967.52 | 1 200.93 |
| Balance sheet total (assets) | 1 164.42 | 1 467.78 | 1 504.04 | 1 944.88 | 1 858.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 116.50 | |||
| Other reserves | 141.98 | 352.93 | 392.04 | 449.78 | 138.81 |
| Retained earnings | 811.68 | 702.36 | 983.19 | 850.94 | 1 516.77 |
| Profit of the financial year | 101.63 | 319.94 | 43.28 | 471.36 | 31.67 |
| Shareholders equity total | 1 105.29 | 1 425.23 | 1 468.52 | 1 939.88 | 1 853.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.96 | ||||
| Current owed to group member | 50.17 | 37.55 | 30.52 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.23 |
| Current liabilities total | 59.13 | 42.55 | 35.52 | 5.00 | 5.23 |
| Balance sheet total (liabilities) | 1 164.42 | 1 467.78 | 1 504.04 | 1 944.88 | 1 858.98 |
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