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MF1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43646532
Hvidkløverhøjen 31 B, Gram 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.20 | -7.21 | -17.51 |
| EBIT | -5.20 | -7.21 | -17.51 |
| Other financial expenses | -47.47 | -55.55 | -90.69 |
| Net income from associates (fin.) | 100.00 | 150.00 | 30.00 |
| Pre-tax profit | 47.34 | 87.24 | -78.20 |
| Net earnings | 47.34 | 87.24 | -78.20 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 200.00 | 2 409.95 | 2 439.95 |
| Investments total | 1 200.00 | 2 409.95 | 2 439.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 696.72 | ||
| Short term receivables total | 696.72 | ||
| Cash and bank deposits | 100.30 | 33.42 | 8.91 |
| Cash and cash equivalents | 100.30 | 33.42 | 8.91 |
| Balance sheet total (assets) | 1 300.30 | 3 140.09 | 2 448.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.34 | 134.58 | |
| Profit of the financial year | 47.34 | 87.24 | -78.20 |
| Shareholders equity total | 87.33 | 174.58 | 96.38 |
| Non-current liabilities total | |||
| Current owed to participating | 849.55 | ||
| Other non-interest bearing current liabilities | 1 212.96 | 2 965.51 | 1 502.93 |
| Current liabilities total | 1 212.96 | 2 965.51 | 2 352.48 |
| Balance sheet total (liabilities) | 1 300.30 | 3 140.09 | 2 448.86 |
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