M.N. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27760465
Peter L Jensens Vej 2, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.04 | 869.97 | 1 221.69 | 3 812.28 | 714.59 |
| Other operating expenses | - 773.50 | ||||
| Total depreciation | - 479.53 | - 340.56 | - 385.86 | - 498.95 | - 491.95 |
| EBIT | 82.51 | 529.41 | 835.83 | 2 539.83 | 222.64 |
| Other financial income | 84.25 | 82.64 | 64.78 | 37.71 | 307.03 |
| Other financial expenses | - 590.75 | - 196.37 | - 187.83 | - 197.72 | - 552.25 |
| Net income from associates (fin.) | 340.83 | - 779.13 | 1 231.55 | 233.53 | -1 188.84 |
| Pre-tax profit | -83.16 | - 363.45 | 1 944.33 | 2 613.35 | -1 211.42 |
| Income taxes | -18.44 | -92.49 | - 142.43 | - 529.11 | -5.49 |
| Net earnings | - 101.61 | - 455.94 | 1 801.89 | 2 084.24 | -1 216.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 052.50 | 7 901.94 | 6 814.60 | ||
| Buildings | 584.17 | 694.17 | 1 244.17 | 10 066.82 | 9 402.87 |
| Tangible assets total | 8 636.66 | 8 596.10 | 8 058.77 | 10 066.82 | 9 402.87 |
| Holdings in group member companies | 1 131.68 | 1 242.11 | 1 922.84 | 2 538.91 | 4 519.56 |
| Participating interests | 48.04 | 77.48 | 169.43 | 19.78 | |
| Investments total | 1 179.72 | 1 319.60 | 1 922.84 | 2 708.34 | 4 539.34 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 74.38 | ||||
| Current amounts owed by group member comp. | 2 157.95 | 1 481.31 | 912.03 | 3 031.35 | 7 953.68 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 460.38 | 312.68 | 174.75 | 249.54 | 416.38 |
| Current deferred tax assets | 30.02 | 292.44 | 48.22 | 127.01 | |
| Short term receivables total | 2 618.33 | 1 824.00 | 1 379.22 | 3 403.49 | 8 597.07 |
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 1.06 | 815.99 | 23.05 | ||
| Cash and cash equivalents | 1.06 | 815.99 | 23.05 | ||
| Balance sheet total (assets) | 12 434.72 | 11 739.71 | 11 361.89 | 16 994.64 | 22 562.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 034.72 | 254.59 | 1 519.70 | 1 753.23 | 464.39 |
| Retained earnings | 4 472.33 | 5 150.86 | 3 429.81 | 4 998.18 | 8 371.26 |
| Profit of the financial year | - 101.61 | - 455.94 | 1 801.89 | 2 084.24 | -1 216.92 |
| Shareholders equity total | 5 530.45 | 5 074.51 | 6 876.41 | 8 960.65 | 7 743.73 |
| Provisions | 51.00 | 60.00 | 47.53 | 1 050.14 | 101.49 |
| Non-current loans from credit institutions | 462.55 | 423.35 | 385.89 | 2 063.46 | 1 924.73 |
| Non-current liabilities total | 462.55 | 423.35 | 385.89 | 2 063.46 | 1 924.73 |
| Current loans from credit institutions | 1 166.64 | 1 144.19 | 1 975.49 | 153.40 | 144.19 |
| Current trade creditors | 12.50 | 87.71 | 38.36 | 38.74 | |
| Current owed to group member | 695.05 | 1 582.72 | 167.21 | 1 740.85 | 10 882.84 |
| Short-term deferred tax liabilities | 36.44 | 83.49 | 407.35 | 422.87 | 112.99 |
| Other non-interest bearing current liabilities | 4 480.09 | 3 283.74 | 1 463.66 | 2 564.53 | 1 652.35 |
| Current liabilities total | 6 390.72 | 6 181.85 | 4 052.07 | 4 920.39 | 12 792.37 |
| Balance sheet total (liabilities) | 12 434.72 | 11 739.71 | 11 361.89 | 16 994.64 | 22 562.33 |
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