M. N HOLDING.HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31183936
Fejerskovparken 135, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.56 | - 167.58 | -13.13 | -10.03 | -9.39 |
| Gross profit | -8.56 | - 167.58 | -13.13 | -10.03 | -9.39 |
| EBIT | -8.56 | - 167.58 | -13.13 | -10.03 | -9.39 |
| Other financial income | 28.46 | 3.79 | 0.01 | ||
| Other financial expenses | -16.31 | -1.09 | -3.15 | -1.52 | -2.35 |
| Net income from associates (fin.) | 5.09 | 810.79 | 301.78 | 786.96 | 1 019.43 |
| Pre-tax profit | 8.68 | 645.91 | 285.52 | 775.41 | 1 007.69 |
| Net earnings | 8.68 | 645.91 | 285.52 | 775.41 | 1 007.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.84 | 959.63 | 890.63 | 1 379.99 | 1 358.30 |
| Investments total | 148.84 | 959.63 | 890.63 | 1 379.99 | 1 358.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.57 | ||||
| Current deferred tax assets | 5.16 | 5.16 | |||
| Short term receivables total | 156.73 | 5.16 | |||
| Other current investments | 1 000.85 | ||||
| Cash and bank deposits | 835.71 | 422.40 | 532.08 | 495.13 | 98.53 |
| Cash and cash equivalents | 835.71 | 422.40 | 532.08 | 495.13 | 1 099.38 |
| Balance sheet total (assets) | 1 141.28 | 1 387.19 | 1 422.71 | 1 875.12 | 2 457.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 350.00 | 400.00 | ||
| Other reserves | 67.98 | 878.77 | 559.77 | 979.54 | 907.85 |
| Retained earnings | 979.42 | - 222.69 | 242.22 | - 342.03 | 56.95 |
| Profit of the financial year | 8.68 | 645.91 | 285.52 | 775.41 | 1 007.69 |
| Shareholders equity total | 1 136.08 | 1 381.99 | 1 417.51 | 1 842.92 | 2 452.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 5.20 | 5.20 | 5.20 | 32.20 | 5.20 |
| Balance sheet total (liabilities) | 1 141.28 | 1 387.19 | 1 422.71 | 1 875.12 | 2 457.68 |
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