MFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16681091
Meilgaardvej 15, 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.17 | 233.48 | 234.81 | 221.05 | 251.67 |
| Other operating income | 517.60 | 544.15 | 495.32 | 520.04 | 490.79 |
| External services | -9.99 | -8.36 | -8.47 | -11.18 | -13.38 |
| Gross profit | 736.78 | 769.27 | 721.65 | 729.91 | 729.08 |
| Other operating expenses | -92.92 | -81.83 | -96.32 | -67.23 | -71.45 |
| Total depreciation | -56.60 | -56.60 | -56.60 | -56.60 | -56.60 |
| EBIT | 587.26 | 630.84 | 568.73 | 606.09 | 601.03 |
| Other financial income | 284.31 | 1 582.09 | 251.15 | 1 211.78 | 1 798.06 |
| Other financial expenses | -65.34 | - 138.47 | -3 227.63 | -0.91 | -0.49 |
| Pre-tax profit | 806.23 | 2 074.46 | -2 407.75 | 1 816.95 | 2 398.60 |
| Income taxes | - 129.34 | - 405.09 | 180.02 | 0.30 | - 451.20 |
| Net earnings | 676.89 | 1 669.37 | -2 227.73 | 1 817.26 | 1 947.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 449.33 | 5 392.73 | 5 336.13 | 5 279.53 | 5 222.93 |
| Tangible assets total | 5 449.33 | 5 392.73 | 5 336.13 | 5 279.53 | 5 222.93 |
| Participating interests | 220.00 | 319.00 | 418.00 | 506.00 | 616.00 |
| Investments total | 220.00 | 319.00 | 418.00 | 506.00 | 616.00 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 700.00 | 2 100.00 | 1 200.00 | 764.59 | |
| Current other receivables | 49.46 | 700.00 | 1.00 | 3.16 | 1.00 |
| Current deferred tax assets | 76.43 | 6.41 | |||
| Short term receivables total | 2 749.46 | 2 800.00 | 1 277.43 | 774.16 | 1.00 |
| Other current investments | 9 363.70 | 10 869.00 | 8 620.43 | 5 886.56 | 11 444.25 |
| Cash and bank deposits | 1 390.40 | 66.73 | 84.47 | 4 975.02 | 1 412.18 |
| Cash and cash equivalents | 10 754.10 | 10 935.73 | 8 704.90 | 10 861.58 | 12 856.44 |
| Balance sheet total (assets) | 19 172.89 | 19 447.46 | 15 736.47 | 17 421.28 | 19 696.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 120.00 |
| Other reserves | 198.00 | 297.00 | 396.00 | 484.00 | 594.00 |
| Retained earnings | 15 099.37 | 15 577.26 | 17 047.63 | 14 631.90 | 16 219.15 |
| Profit of the financial year | 676.89 | 1 669.37 | -2 227.73 | 1 817.26 | 1 947.40 |
| Shareholders equity total | 16 374.26 | 17 943.63 | 15 615.90 | 17 333.15 | 19 180.55 |
| Provisions | 158.21 | 179.99 | 274.03 | ||
| Non-current loans from credit institutions | 2 285.50 | 987.61 | |||
| Non-current other liabilities | 67.39 | 34.32 | 69.91 | 34.69 | 28.93 |
| Non-current liabilities total | 2 352.89 | 1 021.93 | 69.91 | 34.69 | 28.93 |
| Current loans from credit institutions | 102.00 | 102.44 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 6.00 | 7.50 |
| Current owed to participating | 3.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 78.97 | 155.36 | 158.21 | ||
| Other non-interest bearing current liabilities | 102.06 | 39.61 | 43.16 | 46.43 | 46.14 |
| Current liabilities total | 287.53 | 301.91 | 50.66 | 53.43 | 212.85 |
| Balance sheet total (liabilities) | 19 172.89 | 19 447.46 | 15 736.47 | 17 421.28 | 19 696.37 |
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