MN Keinicke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324356
Kjærsvej 28, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.88 | -3.88 | -3.84 | -4.69 | -15.16 |
EBIT | -3.88 | -3.88 | -3.84 | -4.69 | -15.16 |
Other financial income | 27.75 | 0.17 | 0.71 | ||
Other financial expenses | -0.44 | -0.48 | -0.34 | ||
Net income from associates (fin.) | 296.92 | 139.70 | 282.44 | 166.09 | -40.42 |
Pre-tax profit | 292.60 | 163.10 | 278.26 | 161.56 | -54.87 |
Net earnings | 292.60 | 163.10 | 278.26 | 161.56 | -54.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 184.35 | 986.55 | 1 078.99 | 920.08 | 664.66 |
Investments total | 1 184.35 | 986.55 | 1 078.99 | 920.08 | 664.66 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 164.27 | 47.42 | 33.23 | 53.71 | 179.26 |
Cash and cash equivalents | 164.27 | 47.42 | 33.23 | 53.71 | 179.26 |
Balance sheet total (assets) | 1 348.62 | 1 033.97 | 1 112.23 | 973.79 | 843.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 120.00 | |||
Other reserves | 259.35 | 273.09 | 465.19 | 385.00 | 344.58 |
Retained earnings | - 209.21 | -30.35 | -59.35 | 299.11 | 381.09 |
Profit of the financial year | 292.60 | 163.10 | 278.26 | 161.56 | -54.87 |
Shareholders equity total | 392.75 | 555.84 | 734.10 | 895.67 | 840.80 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 955.88 | 478.13 | 378.13 | 78.13 | 3.13 |
Current liabilities total | 955.88 | 478.13 | 378.13 | 78.13 | 3.13 |
Balance sheet total (liabilities) | 1 348.62 | 1 033.97 | 1 112.23 | 973.79 | 843.93 |
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