MNBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35024328
H P Christensens Vej 1, 3000 Helsingør
kontakt@bjaerrevvs.dk
tel: 70345664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.17 | ||||
| External services | -5.63 | ||||
| Gross profit | 9.55 | -5.72 | -5.66 | -8.21 | -21.11 |
| Total depreciation | -7.43 | ||||
| EBIT | 9.55 | -5.72 | -5.66 | -8.21 | -28.54 |
| Other financial income | 0.02 | 2.13 | 1.25 | 17.10 | |
| Other financial expenses | -3.22 | -7.00 | -1.38 | -74.16 | |
| Net income from associates (fin.) | 547.42 | 122.37 | 92.23 | 1 619.46 | |
| Pre-tax profit | 9.57 | 538.48 | 111.84 | 83.90 | 1 533.86 |
| Income taxes | -2.02 | 0.80 | 1.96 | 17.90 | |
| Net earnings | 7.54 | 538.48 | 112.64 | 85.86 | 1 551.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 336.41 | ||||
| Tangible assets total | 3 336.41 | ||||
| Holdings in group member companies | 506.47 | 1 053.89 | 1 176.26 | 1 268.49 | |
| Participating interests | 87.95 | ||||
| Investments total | 506.47 | 1 053.89 | 1 176.26 | 1 268.49 | 87.95 |
| Non-curr. owed by group member comp. | 84.02 | ||||
| Deferred tax assets | 2.49 | ||||
| Long term receivables total | 86.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.06 | 93.49 | |||
| Current owed by particip. interest comp. | 1 168.98 | ||||
| Prepayments and accrued income | 18.02 | ||||
| Current other receivables | 2.05 | ||||
| Current deferred tax assets | 2.49 | 50.80 | 25.65 | 434.10 | |
| Short term receivables total | 2.05 | 120.55 | 144.29 | 25.65 | 1 621.10 |
| Cash and bank deposits | 1.97 | 1.94 | 0.10 | ||
| Cash and cash equivalents | 1.97 | 1.94 | 0.10 | ||
| Balance sheet total (assets) | 595.02 | 1 176.42 | 1 322.50 | 1 294.24 | 5 045.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 339.22 | 886.64 | 1 009.01 | 1 101.24 | 4.33 |
| Retained earnings | 34.12 | - 505.76 | -89.65 | -69.24 | 978.53 |
| Profit of the financial year | 7.54 | 538.48 | 112.64 | 85.86 | 1 551.77 |
| Shareholders equity total | 460.88 | 999.36 | 1 112.00 | 1 197.86 | 2 749.62 |
| Non-current deferred tax liabilities | 44.02 | 4.69 | 380.20 | ||
| Non-current liabilities total | 44.02 | 4.69 | 380.20 | ||
| Current loans from credit institutions | 1 796.25 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 24.93 |
| Current owed to group member | 49.50 | 45.76 | |||
| Short-term deferred tax liabilities | 79.02 | 166.29 | 154.69 | 38.02 | 3.68 |
| Other non-interest bearing current liabilities | 5.14 | 6.16 | 2.29 | 90.78 | |
| Current liabilities total | 134.14 | 177.05 | 166.48 | 91.69 | 1 915.64 |
| Balance sheet total (liabilities) | 595.02 | 1 176.42 | 1 322.50 | 1 294.24 | 5 045.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.