MN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34597626
Blåbærhaven 3, 7120 Vejle Øst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.23 | 649.23 | 149.23 | 149.24 | 500.00 |
| External services | -2.05 | -1.82 | -2.05 | -2.15 | -2.61 |
| Gross profit | 147.18 | 647.41 | 147.18 | 147.09 | 497.39 |
| EBIT | 147.18 | 647.41 | 147.18 | 147.09 | 497.39 |
| Other financial income | -0.01 | 0.16 | |||
| Other financial expenses | -16.02 | -14.92 | -3.02 | -2.97 | -1.64 |
| Pre-tax profit | 131.16 | 632.49 | 144.33 | 144.12 | 495.74 |
| Income taxes | 3.98 | 3.69 | -0.97 | 4.16 | 0.90 |
| Net earnings | 135.14 | 636.19 | 143.35 | 148.28 | 496.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 088.35 | 1 737.58 | 1 386.81 | 1 036.05 | 1 036.05 |
| Investments total | 2 088.35 | 1 737.58 | 1 386.81 | 1 036.05 | 1 036.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.03 | 547.24 | |||
| Current other receivables | 20.57 | ||||
| Current deferred tax assets | 456.01 | 329.75 | 216.03 | 426.66 | 567.45 |
| Short term receivables total | 456.01 | 329.75 | 236.61 | 678.69 | 1 114.68 |
| Cash and bank deposits | 70.27 | 80.18 | 78.85 | 77.23 | 177.62 |
| Cash and cash equivalents | 70.27 | 80.18 | 78.85 | 77.23 | 177.62 |
| Balance sheet total (assets) | 2 614.63 | 2 147.51 | 1 702.27 | 1 791.97 | 2 328.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 541.25 | 565.79 | 1 088.98 | 1 117.93 | 1 148.41 |
| Profit of the financial year | 135.14 | 636.19 | 143.35 | 148.28 | 496.64 |
| Shareholders equity total | 864.39 | 1 392.58 | 1 425.33 | 1 460.61 | 1 842.86 |
| Non-current deferred tax liabilities | 138.91 | 319.57 | 478.12 | ||
| Non-current liabilities total | 138.91 | 319.57 | 478.12 | ||
| Current owed to group member | 1 334.08 | 490.07 | 123.47 | ||
| Short-term deferred tax liabilities | 394.29 | 242.61 | 7.20 | ||
| Other non-interest bearing current liabilities | 21.87 | 22.25 | 7.36 | 11.79 | 7.38 |
| Current liabilities total | 1 750.24 | 754.93 | 138.03 | 11.79 | 7.38 |
| Balance sheet total (liabilities) | 2 614.63 | 2 147.51 | 1 702.27 | 1 791.97 | 2 328.36 |
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