MN Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40584706
Østervang 27, Spørring 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -4.70 | -18.62 | -9.07 | -10.33 |
| EBIT | -10.25 | -4.70 | -18.62 | -9.07 | -10.33 |
| Other financial expenses | -16.23 | -19.26 | -19.03 | -16.37 | -10.41 |
| Net income from associates (fin.) | 201.90 | 376.50 | 700.00 | 700.00 | |
| Pre-tax profit | -26.49 | 177.94 | 338.85 | 674.56 | 679.27 |
| Net earnings | -26.49 | 177.94 | 338.85 | 674.56 | 679.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 885.57 | 885.57 | 1 278.73 | 1 285.57 | 1 285.57 |
| Investments total | 885.57 | 885.57 | 1 278.73 | 1 285.57 | 1 285.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 46.03 | 576.87 | ||
| Cash and cash equivalents | 40.00 | 46.03 | 576.87 | ||
| Balance sheet total (assets) | 925.57 | 931.60 | 1 278.73 | 1 285.57 | 1 862.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Retained earnings | -82.98 | 37.75 | 258.80 | 811.36 | |
| Profit of the financial year | -26.49 | 177.94 | 338.85 | 674.56 | 679.27 |
| Shareholders equity total | 13.51 | 191.45 | 473.80 | 1 091.16 | 1 652.63 |
| Non-current other liabilities | 901.80 | 729.64 | |||
| Non-current deferred tax liabilities | 405.61 | ||||
| Non-current liabilities total | 901.80 | 729.64 | 405.61 | ||
| Current loans from credit institutions | 345.42 | 77.06 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 47.40 | 110.85 | 203.31 |
| Current liabilities total | 10.25 | 10.50 | 399.32 | 194.41 | 209.81 |
| Balance sheet total (liabilities) | 925.57 | 931.60 | 1 278.73 | 1 285.57 | 1 862.44 |
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