M. N. HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 35669760
Flintøksen 14, 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.11-24.20-31.86-12.79-23.82
Employee benefit expenses-60.00-68.80-79.78-72.13-73.44
EBIT-75.11-93.00- 111.64-84.92-97.27
Other financial income86.06295.1871.3713.95424.26
Other financial expenses-65.09-2.56- 474.71-5.89
Income from other inv. held as non-curr. assets8.18
Net income from associates (fin.)0.13-1.91-4.612.75
Pre-tax profit-45.95199.75- 516.88-81.47329.74
Income taxes-15.80
Net earnings-45.95183.95- 516.88-81.47329.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 006.02966.15934.24908.63893.88
Investments total1 006.02966.15934.24908.63893.88
Long term receivables total
Inventories total
Current other receivables148.75
Current deferred tax assets5.19
Short term receivables total5.19148.75
Other current investments2 585.192 816.551 889.292 252.44
Cash and bank deposits150.0034.512 102.00186.0643.33
Cash and cash equivalents2 735.192 851.072 102.002 075.352 295.77
Balance sheet total (assets)3 746.393 817.213 184.992 983.993 189.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 588.393 428.043 494.192 855.302 638.84
Profit of the financial year-45.95183.95- 516.88-81.47329.74
Shareholders equity total3 735.443 806.393 175.102 975.843 183.57
Non-current liabilities total
Short-term deferred tax liabilities3.693.85
Other non-interest bearing current liabilities10.967.146.048.156.08
Current liabilities total10.9610.839.898.156.08
Balance sheet total (liabilities)3 746.393 817.213 184.992 983.993 189.65
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