MNB Horsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37468754
Øster Bisholtvej 6 C, Glud 7130 Juelsminde
mikkel@mikkels-murerforretning.dk
tel: 61678049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -3.19 | -3.63 | -4.13 | -4.57 |
| EBIT | -4.13 | -3.19 | -3.63 | -4.13 | -4.57 |
| Other financial income | 192.77 | 202.56 | |||
| Other financial expenses | -3.11 | -16.34 | - 168.44 | -30.51 | -11.69 |
| Net income from associates (fin.) | 719.82 | 884.20 | 345.84 | 48.82 | 338.57 |
| Pre-tax profit | 712.58 | 864.67 | 173.78 | 206.96 | 524.87 |
| Income taxes | 1.59 | 2.79 | 36.26 | -35.44 | -41.36 |
| Net earnings | 714.17 | 867.46 | 210.03 | 171.51 | 483.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.45 | ||||
| Tangible assets total | 600.45 | ||||
| Holdings in group member companies | 1 162.11 | 1 046.32 | 1 392.15 | 440.98 | 778.51 |
| Participating interests | 11.03 | ||||
| Investments total | 1 162.11 | 1 046.32 | 1 392.15 | 440.98 | 789.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.99 | 215.40 | 559.99 | ||
| Current owed by particip. interest comp. | 487.58 | ||||
| Current deferred tax assets | 206.54 | 252.16 | 97.57 | 40.56 | 84.04 |
| Short term receivables total | 218.53 | 467.56 | 97.57 | 600.55 | 571.63 |
| Other current investments | 1 495.13 | 1 687.90 | 1 363.88 | ||
| Cash and bank deposits | 575.18 | 1 299.35 | 25.61 | 21.96 | 2.40 |
| Cash and cash equivalents | 575.18 | 1 299.35 | 1 520.74 | 1 709.86 | 1 366.28 |
| Balance sheet total (assets) | 1 955.82 | 2 813.23 | 3 010.47 | 2 751.38 | 3 327.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 56.50 | 125.00 | 125.00 | 125.00 | 150.00 |
| Other reserves | 1 107.11 | 991.31 | 1 337.15 | 385.98 | 724.55 |
| Retained earnings | - 133.91 | 571.06 | 967.68 | 2 003.90 | 1 686.84 |
| Profit of the financial year | 714.17 | 867.46 | 210.03 | 171.51 | 483.51 |
| Shareholders equity total | 1 803.87 | 2 614.84 | 2 699.87 | 2 746.38 | 3 104.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 296.28 | 184.11 | |||
| Short-term deferred tax liabilities | 146.95 | 193.39 | 9.31 | 33.88 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 151.95 | 198.39 | 310.60 | 5.00 | 223.00 |
| Balance sheet total (liabilities) | 1 955.82 | 2 813.23 | 3 010.47 | 2 751.38 | 3 327.90 |
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