MFØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30603044
Hasselvang 92, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.93 | -7.39 | -11.65 | -17.49 | -21.45 |
| Gross profit | -8.93 | -7.39 | -11.65 | -17.49 | -21.45 |
| EBIT | -8.93 | -7.39 | -11.65 | -17.49 | -21.45 |
| Other financial income | 127.76 | 367.31 | 84.92 | 159.80 | 235.57 |
| Other financial expenses | -2.24 | -6.11 | - 178.08 | -2.64 | -0.03 |
| Net income from associates (fin.) | 300.00 | 555.00 | 400.00 | ||
| Pre-tax profit | 116.59 | 653.81 | 450.19 | 139.67 | 614.09 |
| Income taxes | -22.70 | -77.84 | 23.06 | -32.12 | -47.10 |
| Net earnings | 93.89 | 575.97 | 473.24 | 107.55 | 566.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.01 | 250.01 | |||
| Participating interests | 125.01 | 125.01 | 125.01 | ||
| Investments total | 250.01 | 250.01 | 125.01 | 125.01 | 125.01 |
| Non-current loans receivable | 62.49 | 125.00 | 187.50 | 187.50 | |
| Long term receivables total | 62.49 | 125.00 | 187.50 | 187.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 161.63 | 61.36 | |||
| Short term receivables total | 161.63 | 61.36 | |||
| Other current investments | 1 024.62 | 1 419.84 | 1 103.74 | 1 112.89 | 1 314.58 |
| Cash and bank deposits | 1 238.93 | 1 311.11 | 1 839.54 | 1 858.34 | 2 186.95 |
| Cash and cash equivalents | 2 263.55 | 2 730.95 | 2 943.28 | 2 971.24 | 3 501.52 |
| Balance sheet total (assets) | 2 513.56 | 3 043.45 | 3 354.91 | 3 345.10 | 3 814.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 175.41 | 2 156.30 | 2 617.87 | 2 973.32 | 2 958.87 |
| Profit of the financial year | 93.89 | 575.97 | 473.24 | 107.55 | 566.99 |
| Shareholders equity total | 2 504.90 | 2 970.27 | 3 330.52 | 3 323.67 | 3 772.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.13 | ||||
| Short-term deferred tax liabilities | 4.65 | 67.03 | 20.39 | 17.43 | 33.06 |
| Other non-interest bearing current liabilities | 4.01 | 4.01 | 4.01 | 4.01 | 8.11 |
| Current liabilities total | 8.66 | 73.17 | 24.40 | 21.44 | 41.18 |
| Balance sheet total (liabilities) | 2 513.56 | 3 043.45 | 3 354.91 | 3 345.10 | 3 814.03 |
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