MEN 11 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42893455
Engdraget 29, Ll. Grandløse 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.84 | -6.50 | -6.50 |
| EBIT | -31.84 | -6.50 | -6.50 |
| Other financial income | 35.52 | 22.24 | 2.10 |
| Other financial expenses | -7.05 | -0.70 | -0.03 |
| Reduction non-current investment assets | 66.18 | - 961.29 | 5 979.92 |
| Net income from associates (fin.) | 8 359.10 | 909.79 | -4 276.44 |
| Pre-tax profit | 8 421.92 | -36.47 | 1 699.06 |
| Income taxes | 0.73 | -3.64 | 0.95 |
| Net earnings | 8 422.64 | -40.11 | 1 700.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 895.51 | 15 844.00 | 18 819.49 |
| Investments total | 15 895.51 | 15 844.00 | 18 819.49 |
| Deferred tax assets | 0.73 | 0.95 | |
| Long term receivables total | 0.73 | 0.95 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 715.89 | 737.37 | 137.37 |
| Short term receivables total | 715.89 | 737.37 | 137.37 |
| Cash and bank deposits | 764.55 | 646.00 | 1 101.40 |
| Cash and cash equivalents | 764.55 | 646.00 | 1 101.40 |
| Balance sheet total (assets) | 17 376.67 | 17 227.38 | 20 059.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 132.00 | |
| Other reserves | 11 218.44 | 11 166.94 | 12 868.42 |
| Retained earnings | -2 324.34 | 5 912.01 | 4 036.41 |
| Profit of the financial year | 8 422.64 | -40.11 | 1 700.00 |
| Shareholders equity total | 17 356.74 | 17 198.83 | 18 776.84 |
| Non-current owed to group member | 14.93 | ||
| Non-current deferred tax liabilities | 5.00 | ||
| Non-current liabilities total | 19.93 | ||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 19.93 | 5.36 | |
| Current owed to group member | 1 272.00 | ||
| Short-term deferred tax liabilities | 2.91 | ||
| Other non-interest bearing current liabilities | 5.70 | 0.00 | |
| Current liabilities total | 28.54 | 1 282.36 | |
| Balance sheet total (liabilities) | 17 376.67 | 17 227.38 | 20 059.20 |
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