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MFF HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20679808
Hvidelvej 7, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.25 | -7.26 | -7.56 | -8.09 | -8.93 |
| EBIT | -10.25 | -7.26 | -7.56 | -8.09 | -8.93 |
| Other financial income | 98.53 | 87.04 | 87.02 | 108.76 | 117.31 |
| Other financial expenses | - 108.84 | -0.06 | |||
| Net income from associates (fin.) | 6 003.58 | 2 417.94 | 2 836.46 | 6 317.04 | 7 415.37 |
| Pre-tax profit | 5 983.02 | 2 497.66 | 2 915.92 | 6 417.71 | 7 523.75 |
| Net earnings | 5 983.02 | 2 497.66 | 2 915.92 | 6 417.71 | 7 523.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 295.85 | 20 713.79 | 23 250.25 | 28 567.29 | 18 229.05 |
| Investments total | 18 295.85 | 20 713.79 | 23 250.25 | 28 567.29 | 18 229.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 171.08 | 958.13 | 1 025.09 | 1 119.52 | |
| Current other receivables | 14.05 | 11.00 | |||
| Short term receivables total | 1 171.08 | 958.13 | 1 025.09 | 1 133.58 | 11.00 |
| Cash and bank deposits | 14.46 | 7.14 | 19.63 | 711.82 | 18 496.38 |
| Cash and cash equivalents | 14.46 | 7.14 | 19.63 | 711.82 | 18 496.38 |
| Balance sheet total (assets) | 19 481.39 | 21 679.05 | 24 294.97 | 30 412.68 | 36 736.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 1 200.00 | 17 000.00 |
| Other reserves | 4 028.27 | 6 446.21 | 8 982.67 | 14 299.71 | 9 668.50 |
| Retained earnings | 8 843.85 | 12 108.93 | 11 770.13 | 8 169.01 | 2 217.93 |
| Profit of the financial year | 5 983.02 | 2 497.66 | 2 915.92 | 6 417.71 | 7 523.75 |
| Shareholders equity total | 19 475.14 | 21 672.80 | 24 288.72 | 30 406.43 | 36 730.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 19 481.39 | 21 679.05 | 24 294.97 | 30 412.68 | 36 736.43 |
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