MN HOLDING ERRITSØ ApS — Credit Rating and Financial Key Figures
CVR number: 32655335
Søbakken 6, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 110.91 | ||||
| External services | -17.61 | -18.46 | -16.09 | ||
| Gross profit | -19.48 | -17.61 | 92.45 | -16.09 | |
| EBIT | -11.64 | -19.48 | -17.61 | 92.45 | -16.09 |
| Other financial income | 385.29 | 19.64 | 71.34 | 106.77 | 133.30 |
| Other financial expenses | -11.81 | -62.44 | - 702.36 | -28.07 | -79.74 |
| Net income from associates (fin.) | 180.88 | 523.56 | 1 024.93 | 444.05 | 6.44 |
| Pre-tax profit | 542.71 | 461.28 | 376.30 | 615.21 | 43.91 |
| Income taxes | -80.15 | 12.79 | 141.67 | -13.26 | -8.28 |
| Net earnings | 462.57 | 474.07 | 517.97 | 601.95 | 35.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 785.86 | 1 109.42 | 1 184.36 | 1 328.41 | 934.85 |
| Participating interests | 29.00 | 29.00 | 29.00 | ||
| Investments total | 814.86 | 1 138.42 | 1 213.36 | 1 328.41 | 934.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.45 | 334.81 | 594.88 | 396.98 | 941.65 |
| Current owed by particip. interest comp. | 450.00 | 450.00 | |||
| Current other receivables | 194.98 | 182.66 | 169.96 | ||
| Current deferred tax assets | 52.65 | 145.16 | 200.44 | 124.77 | 33.34 |
| Short term receivables total | 575.09 | 929.97 | 990.29 | 704.40 | 1 144.95 |
| Other current investments | 796.51 | 1 832.81 | 1 278.24 | 1 311.28 | 1 452.92 |
| Cash and bank deposits | 1 958.34 | 690.49 | 1 438.34 | 1 894.55 | 1 608.61 |
| Cash and cash equivalents | 2 754.85 | 2 523.30 | 2 716.59 | 3 205.83 | 3 061.52 |
| Balance sheet total (assets) | 4 144.80 | 4 591.69 | 4 920.23 | 5 238.65 | 5 141.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 280.00 |
| Other reserves | 89.70 | ||||
| Retained earnings | 3 271.93 | 3 620.10 | 3 976.37 | 4 282.64 | 4 694.29 |
| Profit of the financial year | 462.57 | 474.07 | 517.97 | 601.95 | 35.63 |
| Shareholders equity total | 3 972.50 | 4 333.57 | 4 737.14 | 5 221.29 | 5 134.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 163.95 | 84.23 | ||
| Short-term deferred tax liabilities | 85.31 | 87.56 | 11.11 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.61 | 98.86 | 6.25 | 6.40 |
| Current liabilities total | 172.30 | 258.11 | 183.09 | 17.36 | 6.40 |
| Balance sheet total (liabilities) | 4 144.80 | 4 591.69 | 4 920.23 | 5 238.65 | 5 141.32 |
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