MFF HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20679808
Hvidelvej 7, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -24.75 | -12.51 | -10.25 | -7.26 | -7.56 |
| EBIT | -24.75 | -12.51 | -10.25 | -7.26 | -7.56 |
| Other financial income | 110.17 | 94.02 | 98.53 | 87.04 | 87.02 |
| Other financial expenses | - 348.07 | - 279.73 | - 108.84 | -0.06 | |
| Net income from associates (fin.) | 1 937.22 | 2 433.85 | 6 003.58 | 2 417.94 | 2 836.46 |
| Pre-tax profit | 1 674.57 | 2 235.63 | 5 983.02 | 2 497.66 | 2 915.92 |
| Income taxes | 57.78 | -82.38 | |||
| Net earnings | 1 732.36 | 2 153.25 | 5 983.02 | 2 497.66 | 2 915.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 458.42 | 16 492.27 | 18 295.85 | 20 713.79 | 23 250.25 |
| Investments total | 15 458.42 | 16 492.27 | 18 295.85 | 20 713.79 | 23 250.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 028.54 | 1 072.56 | 1 171.08 | 958.13 | 1 025.09 |
| Current deferred tax assets | 82.38 | ||||
| Short term receivables total | 1 110.92 | 1 072.56 | 1 171.08 | 958.13 | 1 025.09 |
| Cash and bank deposits | 14.46 | 7.14 | 19.63 | ||
| Cash and cash equivalents | 14.46 | 7.14 | 19.63 | ||
| Balance sheet total (assets) | 16 569.34 | 17 564.83 | 19 481.39 | 21 679.05 | 24 294.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 300.00 | 150.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 190.84 | 2 224.69 | 4 028.27 | 6 446.21 | 8 982.67 |
| Retained earnings | 8 245.68 | 8 794.18 | 8 843.85 | 12 108.93 | 11 770.13 |
| Profit of the financial year | 1 732.36 | 2 153.25 | 5 983.02 | 2 497.66 | 2 915.92 |
| Shareholders equity total | 11 788.87 | 13 642.12 | 19 475.14 | 21 672.80 | 24 288.72 |
| Non-current loans from credit institutions | 793.95 | 487.78 | |||
| Non-current other liabilities | 2 650.20 | 1 816.41 | |||
| Non-current liabilities total | 3 444.14 | 2 304.19 | |||
| Current loans from credit institutions | 1 336.32 | 1 612.27 | |||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 1 336.32 | 1 618.52 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 16 569.34 | 17 564.83 | 19 481.39 | 21 679.05 | 24 294.97 |
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