MNN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38752790
Jernbanegade 19, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.40 | ||||
| Gross profit | -4.40 | -9.10 | -7.25 | -9.74 | -15.99 |
| EBIT | -4.40 | -9.10 | -7.25 | -9.74 | -15.99 |
| Other financial income | 116.35 | 225.77 | 265.36 | 661.14 | 971.41 |
| Other financial expenses | -9.44 | -48.95 | -12.49 | -43.38 | -19.82 |
| Net income from associates (fin.) | 1 361.21 | 5 369.33 | 1 722.54 | 3 445.64 | 662.63 |
| Pre-tax profit | 1 463.72 | 5 537.05 | 1 968.17 | 4 053.67 | 1 598.22 |
| Income taxes | -22.79 | -38.21 | -55.64 | - 142.01 | - 207.59 |
| Net earnings | 1 440.93 | 5 498.83 | 1 912.53 | 3 911.66 | 1 390.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 435.42 | 7 404.75 | 8 127.29 | 7 072.94 | 4 385.56 |
| Investments total | 4 435.42 | 7 404.75 | 8 127.29 | 7 072.94 | 4 385.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 628.18 | 5 982.19 | 6 553.89 | 11 714.52 | 16 079.70 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 455.27 | 553.30 | 1 182.37 | 199.12 | 288.44 |
| Short term receivables total | 6 083.45 | 6 535.51 | 7 736.26 | 11 913.65 | 16 368.14 |
| Cash and bank deposits | 116.00 | 83.80 | 82.30 | 81.32 | 104.78 |
| Cash and cash equivalents | 116.00 | 83.80 | 82.30 | 81.32 | 104.78 |
| Balance sheet total (assets) | 10 634.87 | 14 024.07 | 15 945.86 | 19 067.90 | 20 858.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 840.90 | 63.44 | 159.09 | 321.71 | |
| Retained earnings | 6 299.62 | 4 785.24 | 12 943.73 | 14 638.63 | 18 252.66 |
| Profit of the financial year | 1 440.93 | 5 498.83 | 1 912.53 | 3 911.66 | 1 390.63 |
| Shareholders equity total | 7 903.55 | 13 289.38 | 15 087.51 | 18 881.37 | 20 150.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | 6.25 | 6.25 | 7.50 | 11.25 |
| Current owed to participating | 237.14 | 24.46 | 26.09 | 117.90 | 216.31 |
| Current owed to group member | 2 377.79 | 556.47 | 468.90 | ||
| Short-term deferred tax liabilities | 112.02 | 147.51 | 826.01 | 61.13 | 12.03 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 731.32 | 734.69 | 858.35 | 186.53 | 708.49 |
| Balance sheet total (liabilities) | 10 634.87 | 14 024.07 | 15 945.86 | 19 067.90 | 20 858.48 |
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