M.N.R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34718172
Gødsvangvej 38, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -3.00 | -3.00 | -5.00 |
| EBIT | -2.50 | -3.75 | -3.00 | -3.00 | -5.00 |
| Other financial income | 4.21 | 4.17 | 3.98 | 6.51 | 8.58 |
| Other financial expenses | 0.01 | -0.29 | -1.60 | -1.46 | |
| Net income from associates (fin.) | 52.71 | -17.90 | 148.66 | 62.51 | - 163.62 |
| Pre-tax profit | 54.43 | -17.77 | 149.64 | 64.42 | - 161.51 |
| Income taxes | -0.99 | -0.25 | -0.77 | -0.77 | |
| Net earnings | 53.44 | -17.77 | 149.39 | 63.65 | - 162.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.21 | 95.31 | 143.97 | 206.48 | 42.86 |
| Investments total | 113.21 | 95.31 | 143.97 | 206.48 | 42.86 |
| Non-curr. owed by group member comp. | 106.11 | 99.55 | 200.53 | 207.89 | 222.58 |
| Long term receivables total | 106.11 | 99.55 | 200.53 | 207.89 | 222.58 |
| Inventories total | |||||
| Current other receivables | 16.33 | ||||
| Current deferred tax assets | 22.03 | 22.03 | 41.96 | 17.80 | 6.00 |
| Short term receivables total | 22.03 | 22.03 | 41.96 | 34.13 | 6.00 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 241.35 | 216.89 | 386.45 | 448.50 | 271.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 33.21 | -17.90 | 63.97 | 126.48 | |
| Retained earnings | 64.67 | 169.22 | 69.58 | 156.46 | 346.59 |
| Profit of the financial year | 53.44 | -17.77 | 149.39 | 63.65 | - 162.28 |
| Shareholders equity total | 231.32 | 213.55 | 362.94 | 426.59 | 264.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 6.69 | 20.17 | 18.57 | 0.77 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 6.04 |
| Current liabilities total | 10.03 | 3.34 | 23.51 | 21.91 | 7.15 |
| Balance sheet total (liabilities) | 241.35 | 216.89 | 386.45 | 448.50 | 271.46 |
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