MN Havdrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37376639
Salbjergvej 23, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -0.28 | -9.20 | -9.65 | -8.45 |
| EBIT | -6.55 | -0.28 | -9.20 | -9.65 | -8.45 |
| Other financial income | 15.85 | 17.17 | 22.80 | 39.04 | 42.49 |
| Other financial expenses | -19.27 | -31.79 | -37.78 | -83.56 | -93.83 |
| Net income from associates (fin.) | 231.64 | 31.67 | 640.38 | 191.56 | 412.64 |
| Pre-tax profit | 221.67 | 16.77 | 616.21 | 137.39 | 352.85 |
| Income taxes | 2.14 | 1.45 | 4.97 | 10.16 | 12.33 |
| Net earnings | 223.81 | 18.22 | 621.18 | 147.55 | 365.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 097.94 | 2 129.61 | 2 769.99 | 2 961.55 | 3 374.19 |
| Investments total | 2 097.94 | 2 129.61 | 2 769.99 | 2 961.55 | 3 374.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.85 | 515.89 | 540.51 | 582.79 | 631.40 |
| Current other receivables | 0.00 | 0.02 | |||
| Current deferred tax assets | 134.69 | 43.85 | 183.08 | 88.99 | 70.35 |
| Short term receivables total | 558.54 | 559.74 | 723.60 | 671.80 | 701.75 |
| Cash and bank deposits | 0.35 | 0.32 | 0.75 | 4.07 | 3.97 |
| Cash and cash equivalents | 0.35 | 0.32 | 0.75 | 4.07 | 3.97 |
| Balance sheet total (assets) | 2 656.83 | 2 689.67 | 3 494.34 | 3 637.42 | 4 079.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 600.27 | 631.94 | 1 272.32 | 1 463.88 | 1 876.52 |
| Retained earnings | 1 011.62 | 1 089.37 | 349.41 | 657.03 | 256.93 |
| Profit of the financial year | 223.81 | 18.22 | 621.18 | 147.55 | 365.19 |
| Shareholders equity total | 1 998.71 | 1 903.93 | 2 410.71 | 2 440.46 | 2 683.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 68.03 | 45.93 | 32.33 | ||
| Current owed to group member | 455.31 | 700.90 | 892.73 | 1 039.31 | 1 266.66 |
| Short-term deferred tax liabilities | 118.55 | 32.39 | 152.07 | 46.80 | |
| Other non-interest bearing current liabilities | 9.99 | 0.01 | 104.34 | 123.10 | |
| Current liabilities total | 658.12 | 785.74 | 1 083.63 | 1 196.96 | 1 396.27 |
| Balance sheet total (liabilities) | 2 656.83 | 2 689.67 | 3 494.34 | 3 637.42 | 4 079.91 |
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