MEN HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31082781
Dragstrup Enghave 23, Dragstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -50.59 | -7.50 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 157.25 | - 157.25 | - 157.25 | - 200.59 | - 157.50 |
| Other financial income | 611.85 | 632.18 | 775.97 | 943.55 | 1 215.86 |
| Other financial expenses | -44.40 | -60.61 | -75.37 | -86.93 | -95.07 |
| Net income from associates (fin.) | 986.73 | 4 699.16 | 6 301.90 | 7 583.39 | 6 690.30 |
| Pre-tax profit | 1 396.93 | 5 113.48 | 6 845.25 | 8 239.41 | 7 653.59 |
| Income taxes | -82.92 | -91.83 | - 119.53 | - 154.00 | - 211.93 |
| Net earnings | 1 314.01 | 5 021.65 | 6 725.72 | 8 085.41 | 7 441.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 343.93 | 24 027.18 | 25 320.67 | 30 409.86 | 29 077.37 |
| Investments total | 19 343.93 | 24 027.18 | 25 320.67 | 30 409.86 | 29 077.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15 996.65 | 16 428.84 | 22 074.81 | 25 518.35 | 34 234.21 |
| Current deferred tax assets | 36.17 | 68.47 | 38.00 | 36.07 | |
| Short term receivables total | 15 996.65 | 16 465.01 | 22 143.28 | 25 556.35 | 34 270.28 |
| Cash and bank deposits | 20.40 | 17.27 | 11.04 | 25.90 | 24.65 |
| Cash and cash equivalents | 20.40 | 17.27 | 11.04 | 25.90 | 24.65 |
| Balance sheet total (assets) | 35 360.99 | 40 509.46 | 47 474.98 | 55 992.11 | 63 372.31 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 037.68 | 14 720.93 | 16 014.42 | 21 103.61 | 19 771.12 |
| Retained earnings | 22 335.61 | 18 836.06 | 22 438.02 | 23 958.36 | 33 218.47 |
| Profit of the financial year | 1 314.01 | 5 021.65 | 6 725.72 | 8 085.41 | 7 441.66 |
| Shareholders equity total | 33 925.30 | 38 818.05 | 45 420.96 | 53 394.38 | 60 691.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.92 | ||||
| Other non-interest bearing current liabilities | 1 364.77 | 1 691.41 | 2 054.02 | 2 597.73 | 2 681.05 |
| Current liabilities total | 1 435.69 | 1 691.41 | 2 054.02 | 2 597.73 | 2 681.05 |
| Balance sheet total (liabilities) | 35 360.99 | 40 509.46 | 47 474.98 | 55 992.11 | 63 372.31 |
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