MF HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31602483
Hjortsvangen 26, 7323 Give
tel: 76701500

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 063.07- 257.28
Employee benefit expenses- 126.74- 205.40
EBIT-1 189.82- 462.68
Other financial income747.43422.65
Other financial expenses- 220.59-53.19
Net income from associates (fin.)3 986.202 249.34
Pre-tax profit3 323.222 156.11
Income taxes- 150.55- 125.07
Net earnings3 172.672 031.05

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies73 532.2870 864.26
Investments total73 532.2870 864.26
Non-current other receivables2 556.482 246.80
Long term receivables total2 556.482 246.80
Finished products/goods864.69
Inventories total864.69
Current amounts owed by group member comp.17 399.2719 394.35
Prepayments and accrued income35.61
Current other receivables12.49
Short term receivables total17 434.8819 406.85
Cash and bank deposits1.890.08
Cash and cash equivalents1.890.08
Balance sheet total (assets)93 525.5493 382.68

Equity and liabilities (kDKK)

2022
2023
Share capital600.00600.00
Shares repurchased3 000.003 000.00
Other reserves6 700.253 985.14
Retained earnings69 602.6872 490.46
Profit of the financial year3 172.672 031.05
Shareholders equity total83 075.6082 106.65
Non-current loans from credit institutions1 215.13760.00
Non-current liabilities total1 215.13760.00
Current loans from credit institutions991.575 812.92
Current trade creditors436.44101.07
Current owed to group member5 938.023 029.15
Short-term deferred tax liabilities267.16241.58
Other non-interest bearing current liabilities1 601.611 331.30
Current liabilities total9 234.8110 516.03
Balance sheet total (liabilities)93 525.5493 382.68
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