MF Energi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38064622
Hinnumvej 7, Hinnum 7200 Grindsted
mail@mfenergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -1.20 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -1.20 |
| Other financial expenses | -0.02 | -0.00 | -0.02 | -0.00 | -0.00 |
| Net income from associates (fin.) | -72.54 | 109.34 | -6.89 | 46.56 | 80.31 |
| Pre-tax profit | -76.56 | 105.34 | -10.90 | 42.56 | 79.11 |
| Income taxes | 0.01 | 1.04 | |||
| Net earnings | -76.55 | 105.34 | -10.90 | 42.56 | 80.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 968.30 | 1 077.65 | 1 070.76 | 1 117.32 | 1 237.63 |
| Investments total | 968.30 | 1 077.65 | 1 070.76 | 1 117.32 | 1 237.63 |
| Non-current other receivables | 0.50 | 0.50 | |||
| Long term receivables total | 0.50 | 0.50 | |||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 0.50 | 0.50 | 0.50 | 1.04 | |
| Cash and bank deposits | 0.89 | 0.38 | 0.37 | 0.36 | 0.16 |
| Cash and cash equivalents | 0.89 | 0.38 | 0.37 | 0.36 | 0.16 |
| Balance sheet total (assets) | 969.69 | 1 078.53 | 1 071.63 | 1 118.19 | 1 239.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 978.61 | 902.06 | 1 007.40 | 996.49 | 1 039.05 |
| Profit of the financial year | -76.55 | 105.34 | -10.90 | 42.56 | 80.14 |
| Shareholders equity total | 952.06 | 1 057.40 | 1 046.49 | 1 089.05 | 1 169.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 14.63 | 18.13 | 22.13 | 26.13 | 67.13 |
| Current liabilities total | 17.63 | 21.13 | 25.13 | 29.13 | 70.13 |
| Balance sheet total (liabilities) | 969.69 | 1 078.53 | 1 071.63 | 1 118.19 | 1 239.33 |
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