MF Invest Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39404958
Skelbakken 60, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.37 | -51.71 | -75.61 | ||
| Gross profit | -53.37 | -51.71 | -75.61 | -89.49 | - 862.34 |
| EBIT | -53.37 | -51.71 | -75.61 | -89.49 | - 862.34 |
| Other financial income | 1 798.12 | 3 098.52 | 569.95 | 2 348.60 | 1 390.98 |
| Other financial expenses | -3.35 | -2.20 | -1 273.13 | - 161.50 | -0.35 |
| Pre-tax profit | 1 741.39 | 3 044.60 | - 778.79 | 2 097.60 | 528.29 |
| Income taxes | - 303.19 | - 602.40 | 160.46 | - 478.05 | - 285.87 |
| Net earnings | 1 438.20 | 2 442.20 | - 618.33 | 1 619.56 | 242.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.00 | 550.00 | |||
| Tangible assets total | 550.00 | 550.00 | |||
| Investments total | |||||
| Non-current loans receivable | 2 021.01 | 2 336.78 | 3 326.94 | 3 166.62 | 3 185.75 |
| Long term receivables total | 2 021.01 | 2 336.78 | 3 326.94 | 3 166.62 | 3 185.75 |
| Inventories total | |||||
| Current other receivables | 1 834.31 | 1 941.36 | 70.65 | 61.63 | 65.79 |
| Current deferred tax assets | 290.90 | 230.27 | 201.47 | ||
| Short term receivables total | 1 834.31 | 1 941.36 | 361.56 | 291.90 | 267.27 |
| Other current investments | 13 382.16 | 15 650.67 | 12 750.43 | 15 462.75 | 16 067.54 |
| Cash and bank deposits | 150.80 | 56.14 | 2 216.14 | 705.55 | 348.68 |
| Cash and cash equivalents | 13 532.96 | 15 706.81 | 14 966.57 | 16 168.30 | 16 416.22 |
| Balance sheet total (assets) | 17 388.28 | 19 984.96 | 18 655.06 | 20 176.82 | 20 419.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 500.00 | 117.80 | ||
| Retained earnings | 15 828.40 | 16 766.60 | 19 091.00 | 18 472.67 | 20 092.23 |
| Profit of the financial year | 1 438.20 | 2 442.20 | - 618.33 | 1 619.56 | 242.42 |
| Shareholders equity total | 17 373.10 | 19 758.81 | 18 640.47 | 20 142.23 | 20 384.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Short-term deferred tax liabilities | 0.58 | 211.56 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 30.00 | 30.00 |
| Current liabilities total | 15.17 | 226.15 | 14.59 | 34.59 | 34.59 |
| Balance sheet total (liabilities) | 17 388.28 | 19 984.96 | 18 655.06 | 20 176.82 | 20 419.24 |
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