M&N Hølledig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42515876
Romvigvej 14, Sinding 7490 Aulum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.90 | -19.07 | -21.07 | -28.98 |
| EBIT | -34.90 | -19.07 | -21.07 | -28.98 |
| Other financial income | 46.24 | 160.75 | 122.49 | |
| Other financial expenses | - 111.44 | -6.66 | -0.08 | |
| Reduction non-current investment assets | 71.18 | |||
| Net income from associates (fin.) | 715.76 | |||
| Pre-tax profit | -34.90 | 631.50 | 133.03 | 164.61 |
| Income taxes | -3.67 | -21.93 | -20.55 | |
| Net earnings | -34.90 | 627.82 | 111.09 | 144.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 101.39 | 1 206.14 | 1 245.96 | 1 317.14 |
| Investments total | 2 101.39 | 1 206.14 | 1 245.96 | 1 317.14 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 290.61 | 330.62 | 258.95 | |
| Current other receivables | 9.02 | 2.53 | ||
| Current deferred tax assets | 226.01 | 58.00 | ||
| Short term receivables total | 9.02 | 516.62 | 333.15 | 316.95 |
| Cash and bank deposits | 0.72 | 10.59 | 8.42 | |
| Cash and cash equivalents | 0.72 | 10.59 | 8.42 | |
| Balance sheet total (assets) | 2 110.41 | 2 723.49 | 2 589.70 | 2 642.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 061.39 | |||
| Shares repurchased | 113.00 | 114.00 | 122.00 | 130.00 |
| Retained earnings | - 113.00 | 1 799.48 | 2 305.31 | 2 286.40 |
| Profit of the financial year | -34.90 | 627.82 | 111.09 | 144.06 |
| Shareholders equity total | 2 066.49 | 2 581.31 | 2 578.40 | 2 600.46 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.21 | 0.23 | 11.51 | |
| Current owed to group member | 14.65 | 20.55 | ||
| Other non-interest bearing current liabilities | 29.07 | 141.95 | 11.31 | 10.00 |
| Current liabilities total | 43.92 | 142.18 | 11.31 | 42.05 |
| Balance sheet total (liabilities) | 2 110.41 | 2 723.49 | 2 589.70 | 2 642.52 |
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