MN HOLDING HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 29442819
Vidnæsdal 13, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -25.67 | -30.64 |
| EBIT | -6.88 | -6.88 | -6.88 | -25.67 | -30.64 |
| Other financial income | 0.20 | 739.41 | 997.72 | ||
| Other financial expenses | -0.14 | -0.30 | -2.41 | -0.31 | -0.36 |
| Net income from associates (fin.) | 32.68 | 2 049.83 | 2 625.03 | 5 097.91 | 126.44 |
| Pre-tax profit | 25.66 | 2 042.65 | 2 615.94 | 5 811.34 | 1 093.15 |
| Income taxes | 1.56 | 1.54 | 2.00 | - 145.65 | - 216.75 |
| Net earnings | 27.22 | 2 044.19 | 2 617.95 | 5 665.69 | 876.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.13 | 200.37 | 52.19 | ||
| Participating interests | 6 573.15 | 8 463.13 | 10 728.51 | 6 453.72 | |
| Investments total | 6 703.28 | 8 663.50 | 10 780.70 | 6 453.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.87 | 4.40 | 46.39 | ||
| Current deferred tax assets | 1.78 | 41.99 | 2.00 | ||
| Short term receivables total | 4.64 | 46.39 | 48.39 | ||
| Other current investments | 9 141.14 | 10 010.95 | |||
| Cash and bank deposits | 19.47 | 13.30 | 106.87 | 291.82 | 6 242.42 |
| Cash and cash equivalents | 19.47 | 13.30 | 106.87 | 9 432.95 | 16 253.36 |
| Balance sheet total (assets) | 6 727.40 | 8 723.19 | 10 935.96 | 15 886.68 | 16 253.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 400.00 | |||
| Other reserves | 6 542.57 | 8 352.80 | 10 780.70 | 5 501.72 | |
| Retained earnings | 27.60 | -1 840.00 | -2 621.54 | 3 075.38 | 14 642.80 |
| Profit of the financial year | 27.22 | 2 044.19 | 2 617.95 | 5 665.69 | 876.41 |
| Shareholders equity total | 6 722.40 | 8 681.99 | 10 902.11 | 15 767.80 | 16 044.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 36.20 | 28.85 | 113.88 | 204.16 | |
| Current liabilities total | 5.00 | 41.20 | 33.85 | 118.88 | 209.16 |
| Balance sheet total (liabilities) | 6 727.40 | 8 723.19 | 10 935.96 | 15 886.68 | 16 253.36 |
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