MN HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31086922
Strevelinsvej 28, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 282.46 | 46.76 | -34.41 | - 154.80 | -7.20 |
| Total depreciation | -50.87 | -75.84 | -97.24 | -97.24 | |
| EBIT | - 282.46 | -4.11 | - 110.25 | - 252.04 | - 104.45 |
| Other financial income | 23 687.83 | 2 683.95 | 1 419.49 | 2 075.13 | 2 663.57 |
| Other financial expenses | -70.30 | -68.47 | - 526.11 | - 500.00 | -31.41 |
| Net income from associates (fin.) | 51.83 | -21.74 | -71.39 | - 142.99 | - 205.72 |
| Pre-tax profit | 23 386.89 | 2 589.63 | 711.74 | 1 180.09 | 2 322.01 |
| Income taxes | -18.97 | - 305.13 | - 382.02 | - 283.39 | - 388.14 |
| Net earnings | 23 367.92 | 2 284.50 | 329.72 | 896.70 | 1 933.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 991.50 | 8 433.05 | 8 357.21 | 10 400.13 | 17 849.74 |
| Tangible assets total | 2 991.50 | 8 433.05 | 8 357.21 | 10 400.13 | 17 849.74 |
| Holdings in group member companies | 1 906.55 | 1 770.50 | 1 559.91 | 3 323.31 | |
| Participating interests | 552.21 | 623.92 | 588.58 | 606.18 | 637.07 |
| Other non-current investments | 10 945.07 | 20 576.56 | 20 082.32 | 20 244.48 | 21 018.24 |
| Investments total | 11 497.27 | 23 107.04 | 22 441.40 | 22 410.56 | 24 978.61 |
| Non-current other receivables | 3 752.74 | 4 160.85 | 5 852.56 | 3 529.73 | 1 904.25 |
| Long term receivables total | 3 752.74 | 4 160.85 | 5 852.56 | 3 529.73 | 1 904.25 |
| Inventories total | |||||
| Current deferred tax assets | 126.54 | 148.53 | 157.96 | ||
| Short term receivables total | 126.54 | 148.53 | 157.96 | ||
| Cash and bank deposits | 19 363.45 | 4 198.88 | 3 723.76 | 4 812.72 | 229.19 |
| Cash and cash equivalents | 19 363.45 | 4 198.88 | 3 723.76 | 4 812.72 | 229.19 |
| Balance sheet total (assets) | 37 604.96 | 40 026.37 | 40 374.93 | 41 301.68 | 45 119.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 372.71 | 350.97 | 179.58 | ||
| Retained earnings | 13 715.32 | 37 104.98 | 39 560.86 | 40 070.17 | 40 966.87 |
| Profit of the financial year | 23 367.92 | 2 284.50 | 329.72 | 896.70 | 1 933.87 |
| Shareholders equity total | 37 580.95 | 39 865.44 | 40 195.17 | 41 091.87 | 43 025.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 713.68 | ||||
| Current owed to group member | 83.14 | 136.60 | 197.93 | ||
| Short-term deferred tax liabilities | 18.77 | 83.14 | 91.37 | 61.34 | 170.52 |
| Other non-interest bearing current liabilities | 5.25 | 77.79 | 5.25 | 11.88 | 11.88 |
| Current liabilities total | 24.02 | 160.93 | 179.76 | 209.81 | 2 094.02 |
| Balance sheet total (liabilities) | 37 604.96 | 40 026.37 | 40 374.93 | 41 301.68 | 45 119.75 |
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