MNV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308965
Bygvænget 236, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.06 | -0.03 | -0.04 | -0.04 | -32.35 |
| EBIT | -0.06 | -0.03 | -0.04 | -0.04 | -32.35 |
| Other financial income | 0.30 | 2.29 | 0.35 | 0.39 | 3 072.74 |
| Other financial expenses | -0.14 | -0.09 | -1.45 | -0.31 | -74.83 |
| Pre-tax profit | 0.10 | 2.18 | -1.14 | 0.05 | 2 965.55 |
| Income taxes | -0.02 | -0.48 | 0.28 | -0.01 | - 653.00 |
| Net earnings | 0.08 | 1.70 | -0.85 | 0.03 | 2 312.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.14 | 0.42 | 0.44 | ||
| Short term receivables total | 0.14 | 0.42 | 0.44 | ||
| Other current investments | 24.19 | 26.61 | 25.43 | 25.39 | 28 323.95 |
| Cash and bank deposits | 1.21 | 0.71 | 0.18 | 0.23 | 244.85 |
| Cash and cash equivalents | 25.40 | 27.33 | 25.61 | 25.62 | 28 568.81 |
| Balance sheet total (assets) | 25.54 | 27.33 | 26.03 | 26.06 | 28 568.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 0.25 | 0.11 | 122.00 | ||
| Retained earnings | 25.08 | 25.04 | 26.74 | 25.89 | 25 799.01 |
| Profit of the financial year | 0.08 | 1.70 | -0.85 | 0.03 | 2 312.55 |
| Shareholders equity total | 25.53 | 26.98 | 26.01 | 26.05 | 28 358.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 0.02 | 0.02 | 14.50 |
| Short-term deferred tax liabilities | 0.33 | 195.75 | |||
| Current liabilities total | 0.01 | 0.35 | 0.02 | 0.02 | 210.25 |
| Balance sheet total (liabilities) | 25.54 | 27.33 | 26.03 | 26.06 | 28 568.81 |
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