MN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207844
Rosengade 31, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.28 | -0.14 | -3.22 | -8.07 | -7.15 |
| EBIT | -13.28 | -0.14 | -3.22 | -8.07 | -7.15 |
| Other financial income | 105.49 | 96.30 | 150.25 | 162.37 | |
| Other financial expenses | -3.57 | -74.02 | - 190.07 | -90.63 | - 133.48 |
| Reduction non-current investment assets | - 818.29 | ||||
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | -35.14 | 31.32 | -96.99 | 51.55 | 21.74 |
| Income taxes | -5.80 | -6.80 | 24.63 | -11.00 | -4.05 |
| Net earnings | -40.94 | 24.52 | -72.36 | 40.55 | 17.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.60 | ||||
| Investments total | 166.60 | ||||
| Non-current loans receivable | 816.00 | 864.82 | 891.50 | ||
| Long term receivables total | 816.00 | 864.82 | 891.50 | ||
| Inventories total | |||||
| Current deferred tax assets | 10.15 | 44.91 | 45.60 | 36.94 | |
| Short term receivables total | 10.15 | 44.91 | 45.60 | 36.94 | |
| Other current investments | 740.94 | ||||
| Cash and bank deposits | 797.78 | 205.77 | 23.60 | 14.62 | 14.29 |
| Cash and cash equivalents | 797.78 | 946.71 | 23.60 | 14.62 | 14.29 |
| Balance sheet total (assets) | 964.38 | 956.86 | 884.50 | 925.05 | 942.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.60 | ||||
| Retained earnings | 799.03 | 799.69 | 824.21 | 751.86 | 792.40 |
| Profit of the financial year | -40.94 | 24.52 | -72.36 | 40.55 | 17.68 |
| Shareholders equity total | 924.69 | 949.21 | 876.86 | 917.40 | 935.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.02 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Current owed to group member | 33.52 | ||||
| Current liabilities total | 39.69 | 7.65 | 7.65 | 7.65 | 7.65 |
| Balance sheet total (liabilities) | 964.38 | 956.86 | 884.50 | 925.05 | 942.73 |
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