MNL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605882
Lykkevej 4, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -9.38 | -9.38 | -9.62 | -9.92 |
| EBIT | -8.94 | -9.38 | -9.38 | -9.62 | -9.92 |
| Other financial income | 0.43 | 0.46 | |||
| Other financial expenses | -16.63 | -25.44 | -53.53 | - 107.47 | -89.90 |
| Net income from associates (fin.) | 650.00 | 1 350.00 | 1 150.00 | 950.00 | 800.00 |
| Pre-tax profit | 624.43 | 1 315.19 | 1 087.09 | 833.33 | 700.63 |
| Income taxes | 2.51 | 6.04 | 8.61 | 18.15 | 21.61 |
| Net earnings | 626.94 | 1 321.23 | 1 095.70 | 851.48 | 722.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 508.08 | 2 508.08 | 2 508.08 | 2 508.08 | 3 508.08 |
| Investments total | 2 508.08 | 2 508.08 | 2 508.08 | 2 508.08 | 3 508.08 |
| Non-curr. owed by group member comp. | 2 517.58 | 1 875.80 | |||
| Long term receivables total | 2 517.58 | 1 875.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 138.92 | 8 418.92 | 8 113.73 | 6 287.77 | 6 904.97 |
| Current other receivables | 10.00 | 50.00 | 5.00 | 5.00 | 4.26 |
| Current deferred tax assets | 758.89 | 799.15 | 813.82 | 689.62 | |
| Short term receivables total | 4 148.92 | 9 227.81 | 8 917.87 | 7 106.59 | 7 598.85 |
| Cash and bank deposits | 657.31 | 149.74 | 327.40 | 257.13 | 30.71 |
| Cash and cash equivalents | 657.31 | 149.74 | 327.40 | 257.13 | 30.71 |
| Balance sheet total (assets) | 7 314.31 | 11 885.63 | 11 753.36 | 12 389.38 | 13 013.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 258.08 | 2 258.08 | 2 258.08 | ||
| Shares repurchased | 213.00 | 500.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 290.48 | 1 417.42 | 2 679.75 | 5 972.53 | 6 756.51 |
| Profit of the financial year | 626.94 | 1 321.23 | 1 095.70 | 851.48 | 722.25 |
| Shareholders equity total | 4 513.50 | 5 621.73 | 6 217.43 | 7 010.01 | 7 671.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.80 |
| Current owed to participating | 516.23 | 1 108.39 | 1 030.58 | 1 618.18 | |
| Current owed to group member | 2 485.33 | 5 500.00 | 3 799.97 | 3 810.82 | 3 714.20 |
| Short-term deferred tax liabilities | 305.98 | 238.17 | 618.07 | 528.47 | |
| Current liabilities total | 2 800.81 | 6 263.90 | 5 535.92 | 5 379.37 | 5 342.18 |
| Balance sheet total (liabilities) | 7 314.31 | 11 885.63 | 11 753.36 | 12 389.38 | 13 013.44 |
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