MF82 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39506149
Åbrinken 102, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.18 | -15.59 | -54.29 | -99.68 |
| EBIT | -5.00 | -7.18 | -15.59 | -54.29 | -99.68 |
| Other financial income | 70.89 | 17.40 | 143.61 | 468.39 | |
| Other financial expenses | -0.29 | -1.51 | - 136.33 | -70.88 | |
| Net income from associates (fin.) | 463.23 | 590.47 | 1 179.20 | 596.23 | |
| Pre-tax profit | 457.95 | 652.67 | 1 044.68 | 89.32 | 894.06 |
| Income taxes | -10.54 | -55.66 | |||
| Net earnings | 457.95 | 642.13 | 1 044.68 | 89.32 | 838.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.33 | 635.80 | 25.00 | 621.23 | |
| Investments total | 505.33 | 635.80 | 25.00 | 621.23 | |
| Non-current loans receivable | 489.68 | 405.71 | 466.64 | 1 734.22 | |
| Long term receivables total | 489.68 | 405.71 | 466.64 | 1 734.22 | |
| Inventories total | |||||
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 3.81 | ||||
| Other current investments | 596.82 | 661.58 | 763.62 | ||
| Cash and bank deposits | 57.00 | 95.53 | 1 254.76 | 1 214.59 | 147.87 |
| Cash and cash equivalents | 57.00 | 95.53 | 1 851.58 | 1 876.17 | 911.49 |
| Balance sheet total (assets) | 562.33 | 1 221.00 | 2 257.30 | 2 371.62 | 3 266.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 549.38 | 594.03 | 596.23 | ||
| Retained earnings | - 457.95 | -84.55 | 1 151.61 | 2 196.30 | 1 689.39 |
| Profit of the financial year | 457.95 | 642.13 | 1 044.68 | 89.32 | 838.40 |
| Shareholders equity total | 549.48 | 1 191.61 | 2 236.29 | 2 325.62 | 3 164.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.90 | 5.90 | 10.00 |
| Current owed to participating | 9.10 | 15.10 | 15.10 | 40.10 | 41.20 |
| Short-term deferred tax liabilities | 10.54 | 51.72 | |||
| Current liabilities total | 12.85 | 29.39 | 21.00 | 46.00 | 102.92 |
| Balance sheet total (liabilities) | 562.33 | 1 221.00 | 2 257.30 | 2 371.62 | 3 266.94 |
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