MN HOLDING HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 29442819
Vidnæsdal 13, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -25.67 | -30.64 | -71.51 |
| EBIT | -6.88 | -6.88 | -25.67 | -30.64 | -71.51 |
| Other financial income | 0.20 | 739.41 | 997.72 | 747.20 | |
| Other financial expenses | -0.30 | -2.41 | -0.31 | -0.36 | - 418.61 |
| Net income from associates (fin.) | 2 049.83 | 2 625.03 | 5 097.91 | 126.44 | |
| Pre-tax profit | 2 042.65 | 2 615.94 | 5 811.34 | 1 093.15 | 257.08 |
| Income taxes | 1.54 | 2.00 | - 145.65 | - 216.75 | -61.73 |
| Net earnings | 2 044.19 | 2 617.95 | 5 665.69 | 876.41 | 195.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.37 | 52.19 | |||
| Participating interests | 8 463.13 | 10 728.51 | 6 453.72 | ||
| Investments total | 8 663.50 | 10 780.70 | 6 453.72 | 37.50 | |
| Non-current loans receivable | 300.07 | ||||
| Long term receivables total | 300.07 | ||||
| Inventories total | |||||
| Current trade debtors | 9.25 | ||||
| Current amounts owed by group member comp. | 4.40 | 46.39 | |||
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 41.99 | 2.00 | 53.73 | ||
| Short term receivables total | 46.39 | 48.39 | 63.70 | ||
| Other current investments | 9 141.14 | 10 010.95 | 15 288.60 | ||
| Cash and bank deposits | 13.30 | 106.87 | 291.82 | 6 242.42 | 154.68 |
| Cash and cash equivalents | 13.30 | 106.87 | 9 432.95 | 16 253.36 | 15 443.28 |
| Balance sheet total (assets) | 8 723.19 | 10 935.96 | 15 886.68 | 16 253.36 | 15 844.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 400.00 | 135.00 | ||
| Other reserves | 8 352.80 | 10 780.70 | 5 501.72 | ||
| Retained earnings | -1 840.00 | -2 621.54 | 3 075.38 | 14 642.80 | 15 384.20 |
| Profit of the financial year | 2 044.19 | 2 617.95 | 5 665.69 | 876.41 | 195.35 |
| Shareholders equity total | 8 681.99 | 10 902.11 | 15 767.80 | 16 044.20 | 15 839.55 |
| 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 | 41.20 | 33.85 | 118.88 | 209.16 | 5.00 |
| Balance sheet total (liabilities) | 8 723.19 | 10 935.96 | 15 886.68 | 16 253.36 | 15 844.55 |
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