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MQN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39100983
Jernbane Allé 17, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -3.00 | -6.00 | -6.08 |
| EBIT | -5.00 | -3.00 | -3.00 | -6.00 | -6.08 |
| Other financial income | 16.00 | 1.00 | 4.00 | 80.42 | |
| Other financial expenses | -15.00 | -14.00 | -10.00 | - 118.00 | -93.99 |
| Net income from associates (fin.) | 341.00 | 486.00 | 792.00 | 1 396.00 | 1 672.73 |
| Pre-tax profit | 321.00 | 485.00 | 780.00 | 1 276.00 | 1 653.07 |
| Net earnings | 321.00 | 485.00 | 780.00 | 1 276.00 | 1 653.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 461.00 | 1 456.00 | 2 249.00 | 2 665.00 | 3 847.47 |
| Investments total | 1 461.00 | 1 456.00 | 2 249.00 | 2 665.00 | 3 847.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.00 | 17.00 | 17.00 | 18.60 | |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 16.00 | 17.00 | 22.00 | 18.88 | |
| Other current investments | 491.00 | 562.90 | |||
| Cash and bank deposits | 1.00 | 10.00 | 7.00 | 1.00 | 2.94 |
| Cash and cash equivalents | 1.00 | 10.00 | 7.00 | 492.00 | 565.84 |
| Balance sheet total (assets) | 1 462.00 | 1 482.00 | 2 273.00 | 3 179.00 | 4 432.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 400.00 | 67.50 | ||
| Other reserves | 395.00 | 811.00 | 1 993.44 | ||
| Retained earnings | 384.00 | 705.00 | 673.00 | 637.00 | 662.87 |
| Profit of the financial year | 321.00 | 485.00 | 780.00 | 1 276.00 | 1 653.07 |
| Shareholders equity total | 755.00 | 1 240.00 | 2 020.00 | 3 174.00 | 4 426.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 702.00 | 237.00 | 248.00 | 0.31 | |
| Current liabilities total | 707.00 | 242.00 | 253.00 | 5.00 | 5.31 |
| Balance sheet total (liabilities) | 1 462.00 | 1 482.00 | 2 273.00 | 3 179.00 | 4 432.19 |
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