MF HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31369185
Lægårdvej 63, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.82 | -7.00 | -7.48 | -7.63 |
| EBIT | -6.29 | -6.82 | -7.00 | -7.48 | -7.63 |
| Other financial income | 34.50 | 191.99 | 10.64 | 141.04 | 546.60 |
| Other financial expenses | -6.22 | -12.43 | - 236.11 | -9.69 | -10.89 |
| Net income from associates (fin.) | 327.21 | 798.90 | 715.70 | 474.71 | 107.18 |
| Pre-tax profit | 349.20 | 971.64 | 483.23 | 598.58 | 635.27 |
| Income taxes | -4.93 | -39.42 | 51.00 | -29.37 | - 118.58 |
| Net earnings | 344.27 | 932.22 | 534.23 | 569.21 | 516.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 842.26 | 1 641.17 | 1 856.87 | 1 831.58 | 1 438.76 |
| Investments total | 842.26 | 1 641.17 | 1 856.87 | 1 831.58 | 1 438.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 548.29 | 362.71 | 325.01 | 617.96 | |
| Current deferred tax assets | 232.01 | 303.80 | 460.02 | 344.37 | 166.37 |
| Short term receivables total | 1 780.30 | 303.80 | 822.74 | 669.38 | 784.32 |
| Other current investments | 2 091.86 | 2 350.41 | 2 874.52 | ||
| Holdings in group member companies | 1 861.01 | ||||
| Cash and bank deposits | 874.02 | 510.83 | 506.99 | 499.61 | 633.54 |
| Cash and cash equivalents | 874.02 | 2 602.69 | 2 368.00 | 2 850.02 | 3 508.06 |
| Balance sheet total (assets) | 3 496.58 | 4 547.66 | 5 047.60 | 5 350.97 | 5 731.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 717.26 | 1 516.17 | 1 731.87 | 1 706.58 | 1 313.76 |
| Retained earnings | 2 122.93 | 1 668.30 | 2 157.42 | 2 599.14 | 3 426.18 |
| Profit of the financial year | 344.27 | 932.22 | 534.23 | 569.21 | 516.69 |
| Shareholders equity total | 3 309.47 | 4 241.69 | 4 662.92 | 5 117.73 | 5 516.63 |
| Non-current deferred tax liabilities | 39.40 | 224.75 | 361.45 | 73.04 | 113.28 |
| Non-current liabilities total | 39.40 | 224.75 | 361.45 | 73.04 | 113.28 |
| Current loans from credit institutions | 125.71 | 45.43 | 152.70 | 78.66 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.82 | 17.50 | |||
| Current owed to group member | 13.12 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 18.23 | 2.50 | 17.57 |
| Current liabilities total | 147.71 | 81.22 | 23.23 | 160.20 | 101.23 |
| Balance sheet total (liabilities) | 3 496.58 | 4 547.66 | 5 047.60 | 5 350.97 | 5 731.13 |
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