MHN HOLDING AF 26.06.07 ApS — Credit Rating and Financial Key Figures
CVR number: 30693213
Sandemandsvej 8, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -13.88 | -15.45 | -13.61 | -14.99 |
| EBIT | -13.38 | -13.88 | -15.45 | -13.61 | -14.99 |
| Other financial income | 1.92 | 2.09 | 1.98 | 38.84 | 74.53 |
| Other financial expenses | -2.67 | -6.83 | -9.18 | -21.89 | -17.50 |
| Net income from associates (fin.) | 133.69 | 182.55 | 390.66 | 546.91 | 143.12 |
| Pre-tax profit | 119.57 | 163.92 | 368.01 | 550.25 | 185.17 |
| Income taxes | 5.19 | 3.80 | 3.98 | -3.08 | -9.22 |
| Net earnings | 124.76 | 167.72 | 371.99 | 547.16 | 175.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 027.77 | 2 097.32 | 2 373.98 | 1 241.08 | 1 984.20 |
| Investments total | 2 027.77 | 2 097.32 | 2 373.98 | 1 241.08 | 1 984.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.32 | 98.98 | 121.11 | 1 854.33 | 928.51 |
| Current deferred tax assets | 32.84 | 123.32 | 116.78 | ||
| Short term receivables total | 137.16 | 98.98 | 121.11 | 1 977.65 | 1 045.29 |
| Cash and bank deposits | 1.16 | 19.94 | 4.43 | 3.65 | 2.36 |
| Cash and cash equivalents | 1.16 | 19.94 | 4.43 | 3.65 | 2.36 |
| Balance sheet total (assets) | 2 166.09 | 2 216.23 | 2 499.52 | 3 222.37 | 3 031.85 |
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 | 400.00 | 200.00 |
| Other reserves | 1 652.77 | 1 722.32 | 319.16 | 866.08 | 609.20 |
| Retained earnings | - 108.26 | - 167.04 | 1 285.83 | 710.90 | 1 314.94 |
| Profit of the financial year | 124.76 | 167.72 | 371.99 | 547.16 | 175.95 |
| Shareholders equity total | 1 907.27 | 1 961.99 | 2 219.98 | 2 649.14 | 2 425.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 8.50 | 11.56 | 11.56 | 11.56 |
| Current owed to group member | 253.32 | 214.28 | 162.21 | 414.09 | 595.19 |
| Short-term deferred tax liabilities | 31.46 | 105.77 | 147.57 | ||
| Current liabilities total | 258.82 | 254.24 | 279.54 | 573.23 | 606.75 |
| Balance sheet total (liabilities) | 2 166.09 | 2 216.23 | 2 499.52 | 3 222.37 | 3 031.85 |
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