MNL Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38977385
Eriknauervej 23, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.49 | -14.84 | -23.96 | ||
| Gross profit | -7.38 | -62.19 | -36.49 | -14.84 | -23.96 |
| EBIT | -7.38 | -62.19 | -36.49 | -14.84 | -23.96 |
| Other financial income | 0.62 | 0.84 | 2.36 | 2.51 | 1.42 |
| Other financial expenses | -82.86 | -79.93 | -80.19 | -78.76 | -38.36 |
| Reduction non-current investment assets | - 550.00 | -75.00 | 785.55 | ||
| Net income from associates (fin.) | 666.67 | 137.74 | 167.00 | 350.00 | |
| Pre-tax profit | 27.05 | -78.54 | 52.68 | 1 044.46 | -60.90 |
| Net earnings | 27.05 | -78.54 | 52.68 | 1 044.46 | -60.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 868.67 | 3 868.67 | 3 868.67 | 4 654.22 | 4 654.22 |
| Investments total | 3 868.67 | 3 868.67 | 3 868.67 | 4 654.22 | 4 654.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.63 | 0.37 | 350.39 | 0.40 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 0.63 | 0.37 | 350.39 | 0.40 | |
| Cash and bank deposits | 151.97 | 138.75 | 151.17 | 138.82 | 196.74 |
| Cash and cash equivalents | 151.97 | 138.75 | 151.17 | 138.82 | 196.74 |
| Balance sheet total (assets) | 4 020.64 | 4 008.05 | 4 020.21 | 5 143.43 | 4 851.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.81 | 89.86 | 11.32 | 64.00 | 1 108.46 |
| Profit of the financial year | 27.05 | -78.54 | 52.68 | 1 044.46 | -60.90 |
| Shareholders equity total | 139.86 | 61.32 | 114.00 | 1 158.46 | 1 097.56 |
| Non-current owed to group member | 3 872.76 | 3 942.73 | 3 902.21 | 3 980.97 | 3 741.92 |
| Non-current liabilities total | 3 872.76 | 3 942.73 | 3 902.21 | 3 980.97 | 3 741.92 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 11.88 |
| Current owed to participating | 4.02 | ||||
| Current liabilities total | 8.02 | 4.00 | 4.00 | 4.00 | 11.88 |
| Balance sheet total (liabilities) | 4 020.64 | 4 008.05 | 4 020.21 | 5 143.43 | 4 851.35 |
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