MNR HOLDING, PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27288553
Industrivej 18, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.00 | -5.25 | -5.00 |
| EBIT | -2.50 | -2.50 | -4.00 | -5.25 | -5.00 |
| Other financial expenses | -5.73 | -3.19 | -0.18 | 0.01 | |
| Net income from associates (fin.) | 495.97 | 434.64 | 89.52 | 878.03 | 1 250.50 |
| Pre-tax profit | 487.73 | 428.95 | 85.34 | 872.79 | 1 245.50 |
| Net earnings | 487.73 | 428.95 | 85.34 | 872.79 | 1 245.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 976.97 | 2 952.81 | 2 812.93 | 3 949.63 | 5 200.14 |
| Investments total | 2 976.97 | 2 952.81 | 2 812.93 | 3 949.63 | 5 200.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 065.82 | 21.93 | 27.15 | 21.91 | 16.91 |
| Cash and cash equivalents | 1 065.82 | 21.93 | 27.15 | 21.91 | 16.91 |
| Balance sheet total (assets) | 4 042.80 | 2 974.74 | 2 840.08 | 3 971.54 | 5 217.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 430.00 | 458.80 | ||
| Retained earnings | 1 924.21 | 1 981.95 | 2 620.89 | 2 964.90 | 3 378.89 |
| Profit of the financial year | 487.73 | 428.95 | 85.34 | 872.79 | 1 245.50 |
| Shareholders equity total | 4 036.95 | 2 965.90 | 2 831.23 | 3 962.69 | 5 208.19 |
| Non-current liabilities total | |||||
| Accruals and deferred income | 5.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| Current liabilities total | 5.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| Balance sheet total (liabilities) | 4 042.80 | 2 974.74 | 2 840.08 | 3 971.54 | 5 217.04 |
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