MNH HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29938814
Ingrids Allé 10, Dalum 5250 Odense SV
mads@elandersen.dk
tel: 28149546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -8.00 | -9.00 | -11.54 |
| EBIT | -7.00 | -8.00 | -8.00 | -9.00 | -11.54 |
| Other financial income | 469.00 | 74.00 | 223.00 | 421.00 | 266.66 |
| Other financial expenses | -9.00 | - 394.00 | - 119.00 | -24.00 | -44.80 |
| Net income from associates (fin.) | 1 185.00 | 1 373.00 | 837.00 | 1 528.00 | 1 699.84 |
| Pre-tax profit | 1 638.00 | 1 045.00 | 933.00 | 1 916.00 | 1 910.16 |
| Income taxes | - 100.00 | 72.00 | -21.00 | -85.00 | -46.27 |
| Net earnings | 1 538.00 | 1 117.00 | 912.00 | 1 831.00 | 1 863.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 139.00 | 3 414.00 | 2 927.00 | 5 627.00 | 5 423.81 |
| Participating interests | 1 492.00 | 1 590.00 | 1 664.00 | 1 779.00 | 1 897.96 |
| Investments total | 4 631.00 | 5 004.00 | 4 591.00 | 7 406.00 | 7 321.77 |
| Long term receivables total | |||||
| Finished products/goods | 46.00 | 46.00 | 46.00 | 46.00 | 45.60 |
| Inventories total | 46.00 | 46.00 | 46.00 | 46.00 | 45.60 |
| Current amounts owed by group member comp. | 547.00 | 567.11 | |||
| Current owed by particip. interest comp. | 700.00 | 714.00 | 729.00 | 743.00 | 812.55 |
| Current other receivables | 2.00 | 190.00 | |||
| Current deferred tax assets | 209.00 | 342.00 | 133.00 | 292.00 | 525.18 |
| Short term receivables total | 909.00 | 1 056.00 | 864.00 | 1 582.00 | 2 094.84 |
| Other current investments | 2 148.00 | 1 757.00 | 2 802.00 | 2 072.00 | 2 833.08 |
| Cash and bank deposits | 56.00 | 954.00 | 1 146.00 | 282.00 | 1 092.16 |
| Cash and cash equivalents | 2 204.00 | 2 711.00 | 3 948.00 | 2 354.00 | 3 925.25 |
| Balance sheet total (assets) | 7 790.00 | 8 817.00 | 9 449.00 | 11 388.00 | 13 387.46 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 071.00 | 3 444.00 | 2 331.00 | 2 358.00 | 2 292.88 |
| Retained earnings | 3 641.00 | 3 692.00 | 5 804.00 | 6 567.00 | 8 328.12 |
| Profit of the financial year | 1 538.00 | 1 117.00 | 912.00 | 1 831.00 | 1 863.89 |
| Shareholders equity total | 7 488.00 | 8 492.00 | 9 290.00 | 11 003.00 | 12 744.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | 3.00 | 6.00 | 4.00 | 3.33 |
| Current owed to group member | 60.00 | 6.00 | 15.00 | 7.20 | |
| Short-term deferred tax liabilities | 293.00 | 257.00 | 142.00 | 361.00 | 627.03 |
| Current liabilities total | 302.00 | 325.00 | 159.00 | 385.00 | 642.56 |
| Balance sheet total (liabilities) | 7 790.00 | 8 817.00 | 9 449.00 | 11 388.00 | 13 387.46 |
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