MN Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39656191
Åsvej 9, Silstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -6.25 | - 215.34 | -1 403.81 | -90.80 |
| EBIT | -13.57 | -6.25 | - 215.34 | -1 403.81 | -90.80 |
| Other financial income | 2.01 | 1.60 | 110.41 | 6 042.12 | |
| Other financial expenses | -67.54 | -87.49 | - 104.94 | - 224.84 | - 126.18 |
| Net income from associates (fin.) | 11 550.00 | 9 900.00 | 9 900.00 | 14 850.00 | 21 450.00 |
| Pre-tax profit | 11 468.89 | 9 808.27 | 9 581.32 | 13 331.77 | 27 275.15 |
| Income taxes | 22.93 | 44.69 | |||
| Net earnings | 11 468.89 | 9 808.27 | 9 581.32 | 13 354.70 | 27 319.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 830.28 | 35 830.28 | 35 830.28 | 35 830.28 | 35 830.28 |
| Investments total | 35 830.28 | 35 830.28 | 35 830.28 | 35 830.28 | 35 830.28 |
| Non-current loans receivable | 2 500.00 | 7 500.00 | 12 500.00 | 20 000.00 | 22 500.00 |
| Long term receivables total | 2 500.00 | 7 500.00 | 12 500.00 | 20 000.00 | 22 500.00 |
| Inventories total | |||||
| Current other receivables | 182.01 | ||||
| Current deferred tax assets | 22.93 | 134.37 | |||
| Short term receivables total | 182.01 | 22.93 | 134.37 | ||
| Cash and bank deposits | 4 616.44 | 3 001.86 | 1 553.27 | 2 967.12 | 4 221.49 |
| Cash and cash equivalents | 4 616.44 | 3 001.86 | 1 553.27 | 2 967.12 | 4 221.49 |
| Balance sheet total (assets) | 42 946.72 | 46 514.15 | 49 883.55 | 58 820.32 | 62 686.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | 6 000.00 | 50 000.00 | |
| Other reserves | 182.01 | -20 000.00 | |||
| Retained earnings | 21 868.36 | 26 155.24 | 30 145.52 | 39 726.85 | 3 081.55 |
| Profit of the financial year | 11 468.89 | 9 808.27 | 9 581.32 | 13 354.70 | 27 319.84 |
| Shareholders equity total | 40 387.25 | 43 195.52 | 45 776.85 | 53 131.55 | 60 451.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 762.24 | 5.00 |
| Current owed to group member | 708.21 | 1 435.35 | 2 126.51 | 2 215.80 | |
| Other non-interest bearing current liabilities | 2 554.47 | 2 605.42 | 2 666.36 | 2 800.03 | 13.96 |
| Current liabilities total | 2 559.47 | 3 318.63 | 4 106.71 | 5 688.78 | 2 234.76 |
| Balance sheet total (liabilities) | 42 946.72 | 46 514.15 | 49 883.55 | 58 820.32 | 62 686.14 |
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