M&N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42178047
Sangsvanevej 8, 8544 Mørke
MN.Holding8544@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.37 | -6.22 | -5.39 |
| EBIT | -6.37 | -6.22 | -5.39 |
| Other financial income | 26.31 | ||
| Other financial expenses | -0.59 | -0.49 | -2.50 |
| Net income from associates (fin.) | 91.72 | 481.68 | 84.11 |
| Pre-tax profit | 84.76 | 474.97 | 102.53 |
| Income taxes | 1.12 | 1.48 | -4.58 |
| Net earnings | 85.88 | 476.45 | 97.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 131.72 | 613.41 | 197.52 |
| Participating interests | 20.00 | ||
| Investments total | 131.72 | 613.41 | 217.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 141.17 | ||
| Current deferred tax assets | 1.12 | 2.60 | 1.54 |
| Short term receivables total | 1.12 | 2.60 | 142.71 |
| Other current investments | 299.58 | ||
| Cash and bank deposits | 0.95 | 98.78 | 2.01 |
| Cash and cash equivalents | 0.95 | 98.78 | 301.59 |
| Balance sheet total (assets) | 133.79 | 714.79 | 661.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 75.00 | |
| Other reserves | 91.72 | 73.41 | 57.52 |
| Retained earnings | -91.72 | -62.52 | 354.81 |
| Profit of the financial year | 85.88 | 476.45 | 97.95 |
| Shareholders equity total | 125.88 | 602.33 | 625.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 3.44 | 107.91 | |
| Short-term deferred tax liabilities | 27.75 | ||
| Other non-interest bearing current liabilities | 1.97 | 2.05 | 6.18 |
| Current liabilities total | 7.91 | 112.46 | 36.54 |
| Balance sheet total (liabilities) | 133.79 | 714.79 | 661.82 |
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