MNR Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 37817139
Hvolbyvej 7, Råsted 7570 Vemb
mads.n.rohde@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -4.63 | -5.00 | -10.38 | -9.40 |
| EBIT | -8.78 | -4.63 | -5.00 | -10.38 | -9.40 |
| Other financial income | 214.38 | 29.13 | 149.85 | 13.29 | |
| Other financial expenses | -0.11 | -0.17 | -0.09 | -1.28 | -69.86 |
| Net income from associates (fin.) | 3 343.00 | ||||
| Pre-tax profit | 205.49 | -4.80 | 3 367.03 | 138.20 | -65.97 |
| Income taxes | -28.49 | ||||
| Net earnings | 205.49 | -4.80 | 3 367.03 | 109.71 | -65.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 |
| Investments total | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 372.13 | 3 521.96 | 175.60 | ||
| Short term receivables total | 3 372.13 | 3 521.96 | 175.60 | ||
| Cash and bank deposits | 23.81 | 16.51 | 16.42 | 16.43 | 3 161.03 |
| Cash and cash equivalents | 23.81 | 16.51 | 16.42 | 16.43 | 3 161.03 |
| Balance sheet total (assets) | 63.72 | 56.42 | 3 428.46 | 3 578.31 | 3 376.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 150.00 | 67.50 | ||
| Retained earnings | - 199.27 | 6.22 | -57.48 | 3 159.56 | 3 201.76 |
| Profit of the financial year | 205.49 | -4.80 | 3 367.03 | 109.71 | -65.97 |
| Shareholders equity total | 56.22 | 51.42 | 3 418.46 | 3 469.26 | 3 253.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.83 | 57.36 | |||
| Short-term deferred tax liabilities | 28.49 | ||||
| Other non-interest bearing current liabilities | 7.50 | 5.00 | 10.00 | 31.73 | 65.89 |
| Current liabilities total | 7.50 | 5.00 | 10.00 | 109.04 | 123.25 |
| Balance sheet total (liabilities) | 63.72 | 56.42 | 3 428.46 | 3 578.31 | 3 376.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.