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MFAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38965654
Fløjlsgræsset 8, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.08 | -9.47 | |||
| Gross profit | -5.68 | -6.65 | -8.60 | -7.08 | -9.47 |
| EBIT | -5.68 | -6.65 | -8.60 | -7.08 | -9.47 |
| Other financial income | 12.31 | 59.41 | 30.05 | ||
| Other financial expenses | -0.79 | -17.94 | -0.04 | ||
| Net income from associates (fin.) | 268.81 | 332.97 | 432.85 | 504.39 | 419.44 |
| Pre-tax profit | 262.34 | 308.38 | 436.52 | 556.72 | 440.02 |
| Income taxes | -0.42 | -4.51 | |||
| Net earnings | 262.34 | 308.38 | 436.52 | 556.31 | 435.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 252.74 | 1 185.71 | 1 218.56 | 1 072.95 | 1 492.39 |
| Investments total | 1 252.74 | 1 185.71 | 1 218.56 | 1 072.95 | 1 492.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 132.66 | 144.97 | 799.47 | 828.71 | |
| Cash and bank deposits | 13.07 | 5.82 | 397.18 | 145.02 | 17.60 |
| Cash and cash equivalents | 13.07 | 138.48 | 542.15 | 944.49 | 846.32 |
| Balance sheet total (assets) | 1 265.82 | 1 324.19 | 1 760.72 | 2 017.44 | 2 338.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 122.00 | 135.00 | ||
| Retained earnings | 950.43 | 962.77 | 971.14 | 1 285.67 | 1 706.97 |
| Profit of the financial year | 262.34 | 308.38 | 436.52 | 556.31 | 435.51 |
| Shareholders equity total | 1 262.77 | 1 321.14 | 1 757.67 | 2 013.97 | 2 327.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.25 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 0.00 | 0.42 | 4.93 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 3.05 | 3.05 | 3.05 | 3.47 | 11.23 |
| Balance sheet total (liabilities) | 1 265.82 | 1 324.19 | 1 760.72 | 2 017.44 | 2 338.71 |
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