MN HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 30588142
Holger Drachmanns Vej 8, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540.71 | 565.22 | - 889.49 | - 868.52 | -88.02 |
| External services | -8.35 | -8.48 | -8.72 | -9.10 | -10.11 |
| Gross profit | 532.36 | 556.75 | - 898.22 | - 877.63 | -98.14 |
| EBIT | 532.36 | 556.75 | - 898.22 | - 877.63 | -98.14 |
| Other financial expenses | -51.32 | -62.96 | -74.27 | - 116.23 | - 135.44 |
| Pre-tax profit | 481.04 | 493.78 | - 972.48 | - 993.85 | - 233.58 |
| Income taxes | 12.84 | 14.67 | |||
| Net earnings | 493.88 | 508.45 | - 972.48 | - 993.85 | - 233.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 880.08 | 3 335.59 | 2 250.46 | 1 364.91 | 1 247.54 |
| Participating interests | 1 585.49 | 1 678.20 | 1 873.84 | 1 890.86 | 1 920.22 |
| Investments total | 4 465.57 | 5 013.79 | 4 124.30 | 3 255.77 | 3 167.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.18 | 122.88 | 8.00 | 8.00 | |
| Short term receivables total | 64.18 | 122.88 | 8.00 | 8.00 | |
| Cash and bank deposits | 15.71 | 0.22 | 0.30 | 5.22 | |
| Cash and cash equivalents | 15.71 | 0.22 | 0.30 | 5.22 | |
| Balance sheet total (assets) | 4 545.46 | 5 136.67 | 4 124.52 | 3 264.08 | 3 180.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 2 633.45 | 3 194.50 | 2 305.01 | 1 436.48 | 1 348.46 |
| Retained earnings | - 222.40 | - 403.96 | 993.99 | 890.03 | -15.80 |
| Profit of the financial year | 493.88 | 508.45 | - 972.48 | - 993.85 | - 233.58 |
| Shareholders equity total | 3 142.94 | 3 538.39 | 2 451.51 | 1 457.66 | 1 224.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 9.25 |
| Current owed to group member | 1 393.77 | 1 485.67 | 1 554.95 | 1 797.66 | 1 947.64 |
| Short-term deferred tax liabilities | 103.78 | 109.31 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 402.52 | 1 598.27 | 1 673.00 | 1 806.41 | 1 956.89 |
| Balance sheet total (liabilities) | 4 545.46 | 5 136.67 | 4 124.52 | 3 264.08 | 3 180.98 |
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