MQN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39100983
Jernbane Allé 17, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -3.00 | -3.00 | -5.76 |
| EBIT | -6.00 | -5.00 | -3.00 | -3.00 | -5.76 |
| Other financial income | 16.00 | 1.00 | 4.26 | ||
| Other financial expenses | -15.00 | -15.00 | -14.00 | -10.00 | - 118.45 |
| Net income from associates (fin.) | 146.00 | 341.00 | 486.00 | 792.00 | 1 396.10 |
| Pre-tax profit | 125.00 | 321.00 | 485.00 | 780.00 | 1 276.15 |
| Net earnings | 125.00 | 321.00 | 485.00 | 780.00 | 1 276.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 610.00 | 1 461.00 | 1 456.00 | 2 249.00 | 2 664.74 |
| Investments total | 1 610.00 | 1 461.00 | 1 456.00 | 2 249.00 | 2 664.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.00 | 17.00 | 17.82 | ||
| Current other receivables | 5.20 | ||||
| Short term receivables total | 16.00 | 17.00 | 23.02 | ||
| Other current investments | 490.53 | ||||
| Cash and bank deposits | 1.00 | 10.00 | 7.00 | 0.52 | |
| Cash and cash equivalents | 1.00 | 10.00 | 7.00 | 491.06 | |
| Balance sheet total (assets) | 1 610.00 | 1 462.00 | 1 482.00 | 2 273.00 | 3 178.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 400.00 | |||
| Other reserves | 395.00 | 810.72 | |||
| Retained earnings | 258.00 | 384.00 | 705.00 | 673.00 | 636.95 |
| Profit of the financial year | 125.00 | 321.00 | 485.00 | 780.00 | 1 276.15 |
| Shareholders equity total | 433.00 | 755.00 | 1 240.00 | 2 020.00 | 3 173.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 172.00 | 702.00 | 237.00 | 248.00 | |
| Current liabilities total | 1 177.00 | 707.00 | 242.00 | 253.00 | 5.00 |
| Balance sheet total (liabilities) | 1 610.00 | 1 462.00 | 1 482.00 | 2 273.00 | 3 178.82 |
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