MN Holding af den 9. juli 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41523484
Egevænget 19, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -8.25 | -9.76 | -6.10 |
| EBIT | -11.92 | -8.25 | -9.76 | -6.10 |
| Other financial income | 4.09 | 3.95 | 3.12 | 0.01 |
| Other financial expenses | -3.58 | -4.82 | -8.08 | -5.49 |
| Net income from associates (fin.) | 22.16 | 21.07 | 52.06 | 20.88 |
| Pre-tax profit | 10.73 | 11.95 | 37.35 | 9.30 |
| Net earnings | 10.73 | 11.95 | 37.35 | 9.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 41.76 | 62.83 | 114.89 | 135.77 |
| Investments total | 41.76 | 62.83 | 114.89 | 135.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 114.09 | 118.03 | 86.89 | |
| Short term receivables total | 114.09 | 118.03 | 86.89 | |
| Cash and bank deposits | 46.48 | 10.79 | ||
| Cash and cash equivalents | 46.48 | 10.79 | ||
| Balance sheet total (assets) | 155.84 | 180.86 | 248.26 | 146.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.16 | 43.23 | 95.29 | 116.17 |
| Retained earnings | -22.16 | -32.49 | -72.60 | -56.14 |
| Profit of the financial year | 10.73 | 11.95 | 37.35 | 9.30 |
| Shareholders equity total | 50.73 | 62.68 | 100.03 | 109.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 1.03 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 98.85 | 110.89 | 141.97 | 30.98 |
| Current liabilities total | 105.11 | 118.18 | 148.22 | 37.23 |
| Balance sheet total (liabilities) | 155.84 | 180.86 | 248.26 | 146.56 |
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