MNH HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29938814
Havnegade 11, 5000 Odense C
mads@elandersen.dk
tel: 28149546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.00 | -8.00 | -8.65 |
| EBIT | -7.00 | -7.00 | -8.00 | -8.00 | -8.65 |
| Other financial income | 43.00 | 469.00 | 74.00 | 223.00 | 420.22 |
| Other financial expenses | -81.00 | -9.00 | - 394.00 | - 119.00 | -23.94 |
| Net income from associates (fin.) | 760.00 | 1 185.00 | 1 373.00 | 837.00 | 1 528.22 |
| Pre-tax profit | 715.00 | 1 638.00 | 1 045.00 | 933.00 | 1 915.85 |
| Income taxes | 10.00 | - 100.00 | 72.00 | -21.00 | -85.27 |
| Net earnings | 725.00 | 1 538.00 | 1 117.00 | 912.00 | 1 830.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 792.00 | 3 139.00 | 3 414.00 | 2 927.00 | 5 627.35 |
| Participating interests | 1 119.00 | 1 492.00 | 1 590.00 | 1 664.00 | 1 779.58 |
| Investments total | 3 911.00 | 4 631.00 | 5 004.00 | 4 591.00 | 7 406.93 |
| 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. | 546.91 | ||||
| Current owed by particip. interest comp. | 294.00 | 700.00 | 714.00 | 729.00 | 743.29 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 10.00 | 209.00 | 342.00 | 133.00 | 291.88 |
| Short term receivables total | 304.00 | 909.00 | 1 056.00 | 864.00 | 1 582.08 |
| Other current investments | 1 618.00 | 2 148.00 | 1 757.00 | 2 802.00 | 2 071.34 |
| Cash and bank deposits | 191.00 | 56.00 | 954.00 | 1 146.00 | 281.79 |
| Cash and cash equivalents | 1 809.00 | 2 204.00 | 2 711.00 | 3 948.00 | 2 353.13 |
| Balance sheet total (assets) | 6 070.00 | 7 790.00 | 8 817.00 | 9 449.00 | 11 387.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 886.00 | 2 071.00 | 3 444.00 | 2 331.00 | 2 358.57 |
| Retained earnings | 3 214.00 | 3 641.00 | 3 692.00 | 5 804.00 | 6 566.86 |
| Profit of the financial year | 725.00 | 1 538.00 | 1 117.00 | 912.00 | 1 830.58 |
| Shareholders equity total | 6 061.00 | 7 488.00 | 8 492.00 | 9 290.00 | 11 003.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | 4.00 | 3.00 | 6.00 | 3.33 |
| Current owed to group member | 60.00 | 6.00 | 15.50 | ||
| Short-term deferred tax liabilities | 293.00 | 257.00 | 142.00 | 360.90 | |
| Current liabilities total | 9.00 | 302.00 | 325.00 | 159.00 | 384.74 |
| Balance sheet total (liabilities) | 6 070.00 | 7 790.00 | 8 817.00 | 9 449.00 | 11 387.74 |
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