MN HOLDING, AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 26145791
Mortensensvej 30 B, 8963 Auning
michael@danconnection.dk
tel: 86484650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.47 | -12.57 | -15.63 | ||
| Gross profit | -8.12 | -9.80 | -10.47 | -12.57 | -15.63 |
| EBIT | -8.12 | -9.80 | -10.47 | -12.57 | -15.63 |
| Other financial income | 9.67 | 6.39 | 9.77 | 4.43 | 18.74 |
| Other financial expenses | -1.21 | -0.16 | -0.25 | ||
| Net income from associates (fin.) | -58.75 | 367.01 | 253.33 | 150.70 | 89.62 |
| Pre-tax profit | -58.40 | 363.45 | 252.37 | 142.55 | 92.73 |
| Income taxes | 0.18 | 0.02 | |||
| Net earnings | -58.40 | 363.45 | 252.55 | 142.55 | 92.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.37 | 576.61 | 675.49 | 727.28 | 901.91 |
| Participating interests | 107.62 | 328.39 | 382.84 | 356.75 | |
| Investments total | 537.99 | 905.00 | 1 058.33 | 1 084.03 | 901.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.33 | 225.34 | 4.70 | 709.04 | |
| Current owed by particip. interest comp. | 3.68 | 3.86 | |||
| Current other receivables | 367.96 | 214.42 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 30.00 | 28.00 | 14.18 | 46.18 | |
| Short term receivables total | 397.96 | 361.75 | 243.69 | 9.06 | 755.73 |
| Cash and bank deposits | 6.74 | 5.81 | 223.09 | 574.57 | 92.32 |
| Cash and cash equivalents | 6.74 | 5.81 | 223.09 | 574.57 | 92.32 |
| Balance sheet total (assets) | 942.69 | 1 272.56 | 1 525.11 | 1 667.66 | 1 749.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 100.00 | |||
| Retained earnings | 836.55 | 778.15 | 1 141.59 | 1 333.14 | 1 375.69 |
| Profit of the financial year | -58.40 | 363.45 | 252.55 | 142.55 | 92.75 |
| Shareholders equity total | 903.15 | 1 266.59 | 1 519.14 | 1 661.69 | 1 693.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.62 | 10.00 | ||
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Current owed to group member | 33.57 | ||||
| Short-term deferred tax liabilities | 46.17 | ||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | |||
| Current liabilities total | 39.54 | 5.97 | 5.97 | 5.97 | 56.51 |
| Balance sheet total (liabilities) | 942.69 | 1 272.56 | 1 525.11 | 1 667.66 | 1 749.96 |
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