MEN 11 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42893455
Engdraget 29, Ll. Grandløse 4300 Holbæk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-31.84-6.50
EBIT-31.84-6.50
Other financial income35.5222.24
Other financial expenses-7.05-0.70
Reduction non-current investment assets66.18- 961.29
Net income from associates (fin.)8 359.10909.79
Pre-tax profit8 421.92-36.47
Income taxes0.73-3.64
Net earnings8 422.64-40.11

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15 895.5115 844.00
Investments total15 895.5115 844.00
Deferred tax assets0.73
Long term receivables total0.73
Inventories total
Current amounts owed by group member comp.715.89737.37
Short term receivables total715.89737.37
Cash and bank deposits764.55646.00
Cash and cash equivalents764.55646.00
Balance sheet total (assets)17 376.6717 227.38

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased120.00
Other reserves11 218.4411 166.94
Retained earnings-2 324.345 912.01
Profit of the financial year8 422.64-40.11
Shareholders equity total17 356.7417 198.83
Non-current owed to group member14.93
Non-current deferred tax liabilities5.00
Non-current liabilities total19.93
Current owed to participating19.93
Short-term deferred tax liabilities2.91
Other non-interest bearing current liabilities5.70
Current liabilities total28.54
Balance sheet total (liabilities)17 376.6717 227.38
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