MXN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27382967
Møddebro Parkvej 47, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -12.02 | -9.84 | -9.20 | -9.04 |
| EBIT | -8.72 | -12.02 | -9.84 | -9.20 | -9.04 |
| Other financial income | 1.63 | 2.21 | 1.94 | 0.13 | 25.48 |
| Other financial expenses | -1.52 | -2.62 | -1.70 | ||
| Net income from associates (fin.) | 476.10 | -35.35 | 69.56 | 14.91 | -82.83 |
| Pre-tax profit | 467.48 | -47.78 | 59.96 | 5.85 | -66.38 |
| Income taxes | 1.90 | 3.88 | 2.00 | -3.63 | |
| Net earnings | 469.38 | -47.78 | 63.84 | 7.85 | -70.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.24 | 352.89 | 422.46 | 437.37 | 235.55 |
| Investments total | 388.24 | 352.89 | 422.46 | 437.37 | 235.55 |
| Non-current loans receivable | 1 606.53 | 1 606.53 | 1 606.53 | 1 606.53 | 1 606.53 |
| Long term receivables total | 1 606.53 | 1 606.53 | 1 606.53 | 1 606.53 | 1 606.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.65 | 112.87 | 192.81 | 59.76 | |
| Current other receivables | 200.00 | 150.00 | 79.73 | ||
| Current deferred tax assets | 49.40 | 30.55 | 25.88 | 14.00 | 10.00 |
| Short term receivables total | 360.05 | 143.41 | 218.69 | 164.00 | 149.49 |
| Cash and bank deposits | 183.45 | 245.29 | 49.76 | 15.87 | 5.53 |
| Cash and cash equivalents | 183.45 | 245.29 | 49.76 | 15.87 | 5.53 |
| Balance sheet total (assets) | 2 538.27 | 2 348.12 | 2 297.43 | 2 223.77 | 1 997.10 |
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 | 135.00 |
| Other reserves | 292.75 | 265.39 | 334.96 | 349.87 | 267.05 |
| Retained earnings | 1 503.64 | 1 885.97 | 1 650.83 | 1 577.76 | 1 533.43 |
| Profit of the financial year | 469.38 | -47.78 | 63.84 | 7.85 | -70.01 |
| Shareholders equity total | 2 503.77 | 2 342.99 | 2 292.43 | 2 182.48 | 1 990.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 36.29 | ||||
| Short-term deferred tax liabilities | 29.50 | 1.63 | |||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 34.50 | 5.13 | 5.00 | 41.29 | 6.63 |
| Balance sheet total (liabilities) | 2 538.27 | 2 348.12 | 2 297.43 | 2 223.77 | 1 997.10 |
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