MNY 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38795473
Kløften 23, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.92 | -1.81 | -2.53 | -0.92 |
| EBIT | -2.00 | -2.92 | -1.81 | -2.53 | -0.92 |
| Other financial income | 0.92 | 18.04 | 0.03 | ||
| Other financial expenses | -0.71 | - 147.20 | -63.85 | -1.76 | -60.68 |
| Net income from associates (fin.) | 92.36 | 117.71 | 119.82 | 126.19 | 142.95 |
| Pre-tax profit | 89.64 | -32.41 | 55.07 | 139.94 | 81.38 |
| Net earnings | 89.64 | -32.41 | 55.07 | 139.94 | 81.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.54 | 89.25 | 109.07 | 60.26 | 128.21 |
| Investments total | 61.54 | 89.25 | 109.07 | 60.26 | 128.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.91 | 1.91 | 1.91 | 1.91 | 36.91 |
| Short term receivables total | 1.91 | 1.91 | 1.91 | 1.91 | 36.91 |
| Other current investments | 107.69 | 69.52 | 314.66 | 258.38 | |
| Cash and bank deposits | 166.33 | 72.51 | 24.06 | ||
| Cash and cash equivalents | 166.33 | 107.69 | 142.03 | 338.72 | 258.38 |
| Balance sheet total (assets) | 229.78 | 198.85 | 253.01 | 400.89 | 423.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.54 | 64.25 | 84.07 | 35.26 | 103.21 |
| Retained earnings | -2.52 | 59.42 | 7.20 | 111.08 | 183.08 |
| Profit of the financial year | 89.64 | -32.41 | 55.07 | 139.94 | 81.38 |
| Shareholders equity total | 173.67 | 141.26 | 196.34 | 336.28 | 417.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.74 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.27 | 51.27 | 51.67 | 59.61 | 0.10 |
| Other non-interest bearing current liabilities | 0.84 | 0.92 | |||
| Current liabilities total | 56.11 | 57.59 | 56.67 | 64.61 | 5.84 |
| Balance sheet total (liabilities) | 229.78 | 198.85 | 253.01 | 400.89 | 423.50 |
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