MI Næstved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39227738
Stejlehøjen 50, Pederstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 374.91 | ||||
| External services | -7.75 | ||||
| Gross profit | 1 367.16 | -14.25 | -9.30 | -44.76 | -96.92 |
| EBIT | 1 367.16 | -14.25 | -9.30 | -44.76 | -96.92 |
| Other financial income | 10.25 | 527.89 | |||
| Other financial expenses | -35.56 | -90.66 | - 119.95 | - 185.56 | |
| Net income from associates (fin.) | 1 509.95 | 1 196.05 | -34.41 | - 181.14 | |
| Pre-tax profit | 1 331.60 | 1 405.04 | 1 066.79 | - 254.48 | 249.84 |
| Net earnings | 1 331.60 | 1 405.04 | 1 066.79 | - 254.48 | 249.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 289.28 | 9 337.14 | 9 112.22 | ||
| Investments total | 4 289.28 | 9 337.14 | 9 112.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 488.74 | ||||
| Current deferred tax assets | 66.15 | ||||
| Short term receivables total | 488.74 | 66.15 | |||
| Other current investments | 3 738.76 | ||||
| Cash and bank deposits | 22.07 | 44.61 | 42.25 | 3 626.01 | 308.74 |
| Cash and cash equivalents | 22.07 | 44.61 | 42.25 | 3 626.01 | 4 047.50 |
| Balance sheet total (assets) | 4 311.36 | 9 381.75 | 9 154.47 | 4 114.75 | 4 113.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 370.00 | |||
| Other reserves | 1 936.34 | 660.04 | 435.12 | - 117.80 | - 100.00 |
| Retained earnings | -1 341.05 | 1 266.85 | 2 896.81 | 4 158.92 | 3 534.44 |
| Profit of the financial year | 1 331.60 | 1 405.04 | 1 066.79 | - 254.48 | 249.84 |
| Shareholders equity total | 1 976.89 | 3 381.93 | 4 448.72 | 4 076.44 | 4 104.28 |
| Non-current loans from credit institutions | 4 255.50 | 3 396.50 | |||
| Non-current liabilities total | 4 255.50 | 3 396.50 | |||
| Current loans from credit institutions | 1 350.00 | 978.00 | |||
| Current trade creditors | 0.25 | ||||
| Current owed to participating | 347.77 | 304.07 | 259.40 | ||
| Other non-interest bearing current liabilities | 1 986.70 | 90.25 | 71.85 | 38.06 | 9.38 |
| Current liabilities total | 2 334.46 | 1 744.32 | 1 309.25 | 38.31 | 9.38 |
| Balance sheet total (liabilities) | 4 311.36 | 9 381.75 | 9 154.47 | 4 114.75 | 4 113.65 |
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