M. - N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42524301
Sverigesgade 18, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.00 | -13.00 | -9.81 |
| EBIT | -27.00 | -13.00 | -9.81 |
| Other financial income | 7.00 | 14.08 | |
| Other financial expenses | -3.00 | -18.00 | -7.10 |
| Net income from associates (fin.) | 1 007.00 | 266.00 | 356.54 |
| Pre-tax profit | 977.00 | 242.00 | 353.71 |
| Income taxes | 2.00 | 5.00 | 0.08 |
| Net earnings | 979.00 | 247.00 | 353.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 110.00 | 3 076.00 | 2 732.22 |
| Investments total | 3 110.00 | 3 076.00 | 2 732.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 237.00 | 422.00 | 609.03 |
| Current deferred tax assets | 157.00 | 105.00 | 136.04 |
| Short term receivables total | 394.00 | 527.00 | 745.06 |
| Cash and bank deposits | 300.00 | 9.41 | |
| Cash and cash equivalents | 300.00 | 9.41 | |
| Balance sheet total (assets) | 3 504.00 | 3 903.00 | 3 486.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 007.00 | 973.00 | 629.71 |
| Retained earnings | 938.00 | 1 829.00 | 2 283.74 |
| Profit of the financial year | 979.00 | 247.00 | 353.78 |
| Shareholders equity total | 3 082.00 | 3 211.00 | 3 442.24 |
| Non-current liabilities total | |||
| Current owed to group member | 362.00 | 626.00 | |
| Short-term deferred tax liabilities | 55.00 | 35.96 | |
| Other non-interest bearing current liabilities | 5.00 | 66.00 | 8.50 |
| Current liabilities total | 422.00 | 692.00 | 44.46 |
| Balance sheet total (liabilities) | 3 504.00 | 3 903.00 | 3 486.70 |
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