MNK Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 38154087
Anlægsvej 16, Rodsted 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.47 | 111.17 | 112.21 | 110.99 | 107.76 |
| Total depreciation | -26.24 | -26.67 | -26.67 | -26.67 | -26.67 |
| EBIT | 86.23 | 84.50 | 85.54 | 84.33 | 81.10 |
| Other financial income | 0.06 | 1.34 | 8.83 | 1.69 | |
| Other financial expenses | -58.80 | -44.20 | -27.56 | -36.06 | -21.51 |
| Net income from associates (fin.) | 440.93 | 455.64 | 54.14 | 519.78 | 314.54 |
| Pre-tax profit | 468.36 | 496.01 | 113.46 | 576.88 | 375.82 |
| Income taxes | -6.02 | -9.05 | -13.03 | -13.58 | -13.83 |
| Net earnings | 462.34 | 486.96 | 100.44 | 563.30 | 361.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 417.87 | 1 391.20 | 1 364.54 | 1 337.87 | 1 311.20 |
| Tangible assets total | 1 417.87 | 1 391.20 | 1 364.54 | 1 337.87 | 1 311.20 |
| Holdings in group member companies | 1 186.27 | 1 141.91 | 696.05 | 1 215.83 | 1 030.37 |
| Investments total | 1 186.27 | 1 141.91 | 696.05 | 1 215.83 | 1 030.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.62 | 159.82 | 249.21 | ||
| Current deferred tax assets | 38.65 | 208.41 | 21.38 | 207.07 | 34.98 |
| Short term receivables total | 38.65 | 208.41 | 501.00 | 366.89 | 284.19 |
| Cash and bank deposits | 12.36 | 105.47 | |||
| Cash and cash equivalents | 12.36 | 105.47 | |||
| Balance sheet total (assets) | 2 655.14 | 2 741.51 | 2 561.58 | 2 920.60 | 2 731.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 126.43 | 82.07 | 156.00 | ||
| Retained earnings | 195.96 | 588.26 | 1 039.49 | 861.92 | 1 446.22 |
| Profit of the financial year | 462.34 | 486.96 | 100.44 | 563.30 | 361.99 |
| Shareholders equity total | 947.73 | 1 321.69 | 1 307.72 | 1 753.22 | 1 993.21 |
| Provisions | 16.57 | 23.18 | 29.78 | 36.38 | 45.60 |
| Non-current loans from credit institutions | 1 063.04 | 997.85 | 930.42 | 863.01 | 597.71 |
| Non-current deferred tax liabilities | 37.97 | 131.76 | 7.81 | 170.85 | 22.15 |
| Non-current liabilities total | 1 101.02 | 1 129.61 | 938.23 | 1 033.86 | 619.86 |
| Current loans from credit institutions | 65.19 | 250.63 | 175.43 | 81.02 | 52.30 |
| Current trade creditors | 7.00 | 7.00 | 7.60 | 7.60 | 8.85 |
| Current owed to group member | 515.11 | 1.01 | |||
| Short-term deferred tax liabilities | 97.43 | ||||
| Other non-interest bearing current liabilities | 2.53 | 8.40 | 5.40 | 8.51 | 11.41 |
| Current liabilities total | 589.83 | 267.04 | 285.85 | 97.13 | 72.56 |
| Balance sheet total (liabilities) | 2 655.14 | 2 741.51 | 2 561.58 | 2 920.60 | 2 731.23 |
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