MF HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 29195293
Fårtoftvej 230, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.11 | - 121.28 | 12.95 | -17.20 | -13.35 |
| EBIT | -28.11 | - 121.28 | 12.95 | -17.20 | -13.35 |
| Other financial income | 3.69 | 3.80 | 10.64 | 18.63 | 14.42 |
| Other financial expenses | -0.60 | -0.40 | -0.96 | -1.14 | -6.55 |
| Reduction non-current investment assets | -48.47 | 6.29 | |||
| Net income from associates (fin.) | 243.55 | 304.31 | 640.68 | 314.59 | 488.15 |
| Pre-tax profit | 218.53 | 186.43 | 614.84 | 321.17 | 482.66 |
| Income taxes | 18.99 | 1.41 | |||
| Net earnings | 218.53 | 186.43 | 633.82 | 321.17 | 484.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 637.16 | 361.75 | 559.90 | |
| Participating interests | 372.31 | 439.25 | |||
| Investments total | 372.31 | 479.25 | 637.16 | 361.75 | 559.90 |
| Non-curr. owed by group member comp. | 45.96 | 45.13 | |||
| Long term receivables total | 45.96 | 45.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.08 | 333.14 | 283.43 | ||
| Current owed by particip. interest comp. | 0.03 | 0.03 | |||
| Current deferred tax assets | 133.43 | 79.84 | 137.95 | ||
| Short term receivables total | 0.03 | 0.03 | 359.51 | 412.98 | 421.38 |
| Cash and bank deposits | 1.57 | 117.77 | 104.70 | 13.21 | 29.90 |
| Cash and cash equivalents | 1.57 | 117.77 | 104.70 | 13.21 | 29.90 |
| Balance sheet total (assets) | 419.87 | 642.19 | 1 101.37 | 787.94 | 1 011.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 190.00 | 350.00 | 311.00 | 307.50 |
| Other reserves | 161.51 | 220.82 | 465.36 | 71.75 | 279.90 |
| Retained earnings | - 153.28 | - 184.06 | - 592.17 | - 125.74 | - 310.22 |
| Profit of the financial year | 218.53 | 186.43 | 633.82 | 321.17 | 484.06 |
| Shareholders equity total | 408.26 | 538.19 | 982.01 | 703.19 | 886.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 114.44 | 79.84 | 119.95 | ||
| Other non-interest bearing current liabilities | 11.62 | 104.00 | 4.91 | 4.91 | 4.98 |
| Current liabilities total | 11.62 | 104.00 | 119.36 | 84.75 | 124.93 |
| Balance sheet total (liabilities) | 419.87 | 642.19 | 1 101.37 | 787.94 | 1 011.18 |
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