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M. N HOLDING.HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31183936
Fejerskovparken 135, Lind 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 167.58-13.13-10.03-9.39-18.06
Gross profit- 167.58-13.13-10.03-9.39-18.06
EBIT- 167.58-13.13-10.03-9.39-18.06
Other financial income3.790.0143.67
Other financial expenses-1.09-3.15-1.52-2.35
Net income from associates (fin.)810.79301.78786.961 019.431 344.83
Pre-tax profit645.91285.52775.411 007.691 370.44
Net earnings645.91285.52775.411 007.691 370.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests959.63890.631 379.991 358.301 735.05
Investments total959.63890.631 379.991 358.301 735.05
Long term receivables total
Inventories total
Current deferred tax assets5.16
Short term receivables total5.16
Other current investments1 000.85
Cash and bank deposits422.40532.08495.1398.53290.56
Cash and cash equivalents422.40532.08495.131 099.38290.56
Balance sheet total (assets)1 387.191 422.711 875.122 457.682 025.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00350.00400.001 800.00
Other reserves878.77559.77979.54907.85- 115.40
Retained earnings- 222.69242.22- 342.0356.95-1 114.63
Profit of the financial year645.91285.52775.411 007.691 370.44
Shareholders equity total1 381.991 417.511 842.922 452.482 020.40
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating0.200.200.200.200.20
Other non-interest bearing current liabilities27.00
Current liabilities total5.205.2032.205.205.20
Balance sheet total (liabilities)1 387.191 422.711 875.122 457.682 025.61
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