MN-Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 25824520
Ramtenvej 59, Mogenstrup 8581 Nimtofte
mnh@landbrugsadvokat.dk
tel: 86379900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.01 | -90.04 | 2 366.44 | 1 139.56 | - 120.83 |
| Employee benefit expenses | - 361.51 | - 627.80 | -0.25 | ||
| EBIT | - 224.50 | - 717.84 | 2 366.19 | 1 139.56 | - 120.83 |
| Other financial income | 690.64 | 1 289.21 | 1 054.88 | 985.25 | 3 080.38 |
| Other financial expenses | -27.18 | - 206.21 | -1 654.00 | - 871.22 | -2 311.52 |
| Pre-tax profit | 438.96 | 365.15 | 1 767.07 | 1 253.59 | 648.03 |
| Income taxes | - 115.02 | -81.31 | - 415.91 | - 293.94 | - 149.26 |
| Net earnings | 323.94 | 283.84 | 1 351.15 | 959.65 | 498.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.66 | 243.66 | 326.16 | 326.16 | 326.16 |
| Tangible assets total | 243.66 | 243.66 | 326.16 | 326.16 | 326.16 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | 0.10 | |||
| Current amounts owed by group member comp. | 60.69 | ||||
| Prepayments and accrued income | 17.18 | 8.40 | 2.52 | 2.64 | 3.35 |
| Current other receivables | 0.79 | 0.00 | 18.33 | 19.84 | |
| Short term receivables total | 102.17 | 9.29 | 2.52 | 20.97 | 83.88 |
| Other current investments | 5 672.52 | 7 748.29 | 4 921.52 | 9 470.98 | 10 745.15 |
| Cash and bank deposits | 3 410.88 | 1 711.24 | 5 618.26 | 1 647.55 | 619.12 |
| Cash and cash equivalents | 9 083.40 | 9 459.52 | 10 539.77 | 11 118.53 | 11 364.27 |
| Balance sheet total (assets) | 9 429.23 | 9 712.47 | 10 868.45 | 11 465.66 | 11 814.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 8 555.23 | 8 879.17 | 8 663.02 | 10 014.17 | 10 973.82 |
| Profit of the financial year | 323.94 | 283.84 | 1 351.15 | 959.65 | 498.77 |
| Shareholders equity total | 9 060.67 | 9 288.02 | 10 139.17 | 11 098.82 | 11 597.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | 0.24 | 9.91 | 4.00 | 5.63 |
| Current owed to participating | 123.31 | 98.57 | 97.56 | 100.83 | 158.08 |
| Short-term deferred tax liabilities | 108.76 | 72.98 | 351.52 | 197.78 | 24.97 |
| Other non-interest bearing current liabilities | 135.92 | 252.66 | 270.29 | 64.23 | 28.03 |
| Current liabilities total | 368.56 | 424.46 | 729.28 | 366.84 | 216.71 |
| Balance sheet total (liabilities) | 9 429.23 | 9 712.47 | 10 868.45 | 11 465.66 | 11 814.31 |
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