MN HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29411883
Vædderen 2, Egense 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -4.06 | -3.75 | -3.94 | -7.37 |
| EBIT | -3.97 | -4.06 | -3.75 | -3.94 | -7.37 |
| Other financial expenses | -39.02 | -26.01 | -22.20 | -20.66 | -25.66 |
| Net income from associates (fin.) | 169.67 | 244.73 | -1 314.44 | 760.58 | 469.19 |
| Pre-tax profit | 126.68 | 214.66 | -1 340.39 | 735.98 | 436.16 |
| Income taxes | 5.23 | 5.33 | |||
| Net earnings | 131.91 | 219.99 | -1 340.39 | 735.98 | 436.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 395.86 | 1 640.59 | 326.15 | 1 086.73 | 2 555.92 |
| Investments total | 1 395.86 | 1 640.59 | 326.15 | 1 086.73 | 2 555.92 |
| Non-curr. owed by group member comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.71 | ||||
| Current other receivables | 137.16 | ||||
| Current deferred tax assets | 5.23 | 61.33 | 58.00 | 30.00 | |
| Short term receivables total | 344.94 | 61.33 | 58.00 | 137.16 | 30.00 |
| Cash and bank deposits | 479.99 | ||||
| Cash and cash equivalents | 479.99 | ||||
| Balance sheet total (assets) | 1 740.80 | 1 701.92 | 384.15 | 1 223.89 | 3 565.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 293.69 | 1 538.42 | 223.98 | 984.57 | 1 453.75 |
| Retained earnings | -1 179.25 | -1 292.07 | 242.36 | -1 858.61 | -1 591.82 |
| Profit of the financial year | 131.91 | 219.99 | -1 340.39 | 735.98 | 436.16 |
| Shareholders equity total | 371.35 | 591.34 | - 749.05 | -13.07 | 423.09 |
| Non-current loans from credit institutions | 1 853.15 | ||||
| Non-current liabilities total | 1 853.15 | ||||
| Current loans from credit institutions | 131.17 | ||||
| Current owed to participating | 1 009.21 | 1 029.39 | 1 053.81 | 1 065.75 | 1 090.20 |
| Current owed to group member | 30.72 | 75.52 | 167.33 | 49.24 | |
| Short-term deferred tax liabilities | 356.37 | 46.59 | |||
| Other non-interest bearing current liabilities | 3.88 | 3.88 | 3.88 | 3.88 | 19.06 |
| Current liabilities total | 1 369.45 | 1 110.58 | 1 133.20 | 1 236.96 | 1 289.67 |
| Balance sheet total (liabilities) | 1 740.80 | 1 701.92 | 384.15 | 1 223.89 | 3 565.91 |
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