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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 86.06 | 295.18 | 71.37 | 13.95 | 424.26 |
| Other financial expenses | -65.09 | -2.56 | - 474.71 | -5.89 | |
| Income from other inv. held as non-curr. assets | 8.18 | ||||
| Net income from associates (fin.) | 0.13 | -1.91 | -4.61 | 2.75 | |
| Pre-tax profit | -45.95 | 199.75 | - 516.88 | -81.47 | 329.74 |
| Income taxes | -15.80 | ||||
| Net earnings | -45.95 | 183.95 | - 516.88 | -81.47 | 329.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 006.02 | 966.15 | 934.24 | 908.63 | 893.88 |
| Investments total | 1 006.02 | 966.15 | 934.24 | 908.63 | 893.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.75 | ||||
| Current deferred tax assets | 5.19 | ||||
| Short term receivables total | 5.19 | 148.75 | |||
| Other current investments | 2 585.19 | 2 816.55 | 1 889.29 | 2 252.44 | |
| Cash and bank deposits | 150.00 | 34.51 | 2 102.00 | 186.06 | 43.33 |
| Cash and cash equivalents | 2 735.19 | 2 851.07 | 2 102.00 | 2 075.35 | 2 295.77 |
| Balance sheet total (assets) | 3 746.39 | 3 817.21 | 3 184.99 | 2 983.99 | 3 189.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 588.39 | 3 428.04 | 3 494.19 | 2 855.30 | 2 638.84 |
| Profit of the financial year | -45.95 | 183.95 | - 516.88 | -81.47 | 329.74 |
| Shareholders equity total | 3 735.44 | 3 806.39 | 3 175.10 | 2 975.84 | 3 183.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.69 | 3.85 | |||
| Other non-interest bearing current liabilities | 10.96 | 7.14 | 6.04 | 8.15 | 6.08 |
| Current liabilities total | 10.96 | 10.83 | 9.89 | 8.15 | 6.08 |
| Balance sheet total (liabilities) | 3 746.39 | 3 817.21 | 3 184.99 | 2 983.99 | 3 189.65 |
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