M.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27435440
Industrihøjen 5, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.34 | 262.10 | 2 160.67 | 2 044.52 | 2 056.36 |
| Employee benefit expenses | - 242.21 | - 246.48 | - 244.58 | - 244.22 | - 243.97 |
| Total depreciation | - 286.17 | -80.27 | - 728.02 | - 714.02 | - 712.68 |
| EBIT | - 319.04 | 95.88 | 1 188.06 | 1 086.27 | 1 099.70 |
| Other financial income | 151.31 | 365.61 | 34.96 | 8.28 | 4.94 |
| Other financial expenses | - 417.12 | - 210.14 | - 201.14 | - 396.67 | - 368.87 |
| Net income from associates (fin.) | 20 994.01 | 17 037.10 | 2 923.35 | 4 259.47 | 5 787.11 |
| Pre-tax profit | 20 409.17 | 17 288.46 | 3 945.22 | 4 957.35 | 6 522.88 |
| Income taxes | - 213.36 | - 533.17 | - 163.52 | ||
| Net earnings | 20 409.17 | 17 288.46 | 3 731.86 | 4 424.19 | 6 359.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 867.80 | 19 504.11 | 69 586.46 | 70 382.21 | 71 021.22 |
| Machinery and equipment | 33.49 | 17.41 | 1.34 | 0.00 | 0.00 |
| Other tangible assets | 2 116.50 | 1 160.00 | |||
| Tangible assets total | 14 901.29 | 21 638.03 | 70 747.80 | 70 382.21 | 71 021.22 |
| Holdings in group member companies | 8 440.94 | ||||
| Participating interests | 29 475.13 | 32 822.16 | 32 316.36 | 34 601.28 | 37 774.41 |
| Investments total | 29 475.13 | 41 263.10 | 32 316.36 | 34 601.28 | 37 774.41 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | 3 410.05 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 3 410.05 | ||
| Finished products/goods | 1 160.00 | 2 266.60 | |||
| Inventories total | 1 160.00 | 2 266.60 | |||
| Current trade debtors | 9.87 | 65.15 | |||
| Current amounts owed by group member comp. | 35 127.61 | ||||
| Prepayments and accrued income | 9.13 | 38.81 | 66.66 | 61.69 | 25.66 |
| Current other receivables | 8.10 | 1.32 | 16.38 | 29.63 | 8.88 |
| Current deferred tax assets | 364.34 | 11.66 | 0.78 | ||
| Short term receivables total | 17.23 | 35 541.95 | 94.70 | 91.33 | 100.47 |
| Other current investments | 40.62 | 29.20 | 32.77 | 41.03 | 45.98 |
| Cash and bank deposits | 43 258.05 | 1 027.88 | 3 390.64 | 941.05 | 882.03 |
| Cash and cash equivalents | 43 298.66 | 1 057.08 | 3 423.40 | 982.08 | 928.01 |
| Balance sheet total (assets) | 87 692.30 | 99 500.16 | 108 082.27 | 108 716.90 | 115 500.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 700.00 | 800.00 | 800.00 | 1 000.00 | 3 500.00 |
| Other reserves | 9 514.43 | 15 988.40 | 11 355.66 | 13 640.59 | 16 813.72 |
| Retained earnings | 51 642.59 | 64 806.45 | 82 744.50 | 83 085.89 | 80 901.87 |
| Profit of the financial year | 20 409.17 | 17 288.46 | 3 731.86 | 4 424.19 | 6 359.36 |
| Shareholders equity total | 87 391.18 | 99 008.30 | 98 757.02 | 102 275.67 | 107 699.95 |
| Provisions | 220.06 | 55.34 | |||
| Non-current deferred tax liabilities | 304.34 | 63.36 | 283.10 | 228.24 | |
| Non-current liabilities total | 304.34 | 63.36 | 283.10 | 228.24 | |
| Current loans from credit institutions | 7 759.28 | 4 285.44 | 6 196.59 | ||
| Current trade creditors | 21.87 | 26.92 | 95.98 | 288.85 | 152.79 |
| Short-term deferred tax liabilities | 63.36 | ||||
| Other non-interest bearing current liabilities | 247.02 | 127.63 | 1 113.14 | 1 044.42 | 890.09 |
| Accruals and deferred income | 32.23 | 32.95 | 293.49 | 256.00 | 277.75 |
| Current liabilities total | 301.12 | 187.51 | 9 261.89 | 5 938.06 | 7 517.23 |
| Balance sheet total (liabilities) | 87 692.30 | 99 500.16 | 108 082.27 | 108 716.90 | 115 500.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.