MN HOLDING, SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34228337
Skrænten 17, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -9.79 | -8.13 | -8.18 | -8.84 |
| EBIT | -7.49 | -9.79 | -8.13 | -8.18 | -8.84 |
| Other financial income | 29.38 | 96.35 | 11.75 | 10.70 | 17.08 |
| Other financial expenses | -0.08 | -0.17 | -11.55 | -4.07 | -0.15 |
| Net income from associates (fin.) | - 527.01 | 118.77 | -50.30 | 59.06 | 98.39 |
| Pre-tax profit | - 505.19 | 205.15 | -58.23 | 57.50 | 106.48 |
| Income taxes | -4.80 | -19.01 | 1.53 | 0.04 | -1.76 |
| Net earnings | - 509.99 | 186.15 | -56.70 | 57.54 | 104.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 056.01 | 1 080.77 | 1 093.66 | 1 125.63 | 1 152.44 |
| Participating interests | 2 622.89 | 2 666.91 | 2 553.72 | 2 530.82 | 2 552.39 |
| Investments total | 3 678.90 | 3 747.68 | 3 647.38 | 3 656.44 | 3 704.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.65 | 344.77 | 661.89 | 622.07 | 578.37 |
| Current deferred tax assets | 16.39 | ||||
| Short term receivables total | 325.65 | 344.77 | 661.89 | 622.07 | 594.77 |
| Other current investments | 264.84 | 339.92 | 24.13 | 21.63 | 50.02 |
| Cash and bank deposits | 21.52 | 28.87 | 7.47 | 5.88 | 9.20 |
| Cash and cash equivalents | 286.36 | 368.79 | 31.59 | 27.51 | 59.22 |
| Balance sheet total (assets) | 4 290.92 | 4 461.24 | 4 340.86 | 4 306.03 | 4 358.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 640.84 | 4 080.85 | 4 217.00 | 4 110.30 | 4 117.84 |
| Profit of the financial year | - 509.99 | 186.15 | -56.70 | 57.54 | 104.72 |
| Shareholders equity total | 4 260.85 | 4 397.00 | 4 290.30 | 4 297.84 | 4 352.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.82 | 56.35 | 44.31 | 1.93 | |
| Other non-interest bearing current liabilities | 6.25 | 7.89 | 6.26 | 6.26 | 6.26 |
| Current liabilities total | 30.07 | 64.24 | 50.56 | 8.19 | 6.26 |
| Balance sheet total (liabilities) | 4 290.92 | 4 461.24 | 4 340.86 | 4 306.03 | 4 358.81 |
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