MH1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35837930
Æblehaven 5, 4390 Vipperød
kasperhviid@hotmail.com
tel: 41616141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.50 | -14.63 | -39.00 | -4.25 |
| EBIT | -10.00 | -11.50 | -14.63 | -39.00 | -4.25 |
| Other financial income | 23.83 | 26.54 | 27.37 | 39.49 | |
| Other financial expenses | -16.58 | -12.77 | -5.97 | -24.73 | |
| Net income from associates (fin.) | - 590.22 | 42.19 | -1 716.04 | -1 331.98 | |
| Pre-tax profit | - 592.97 | 44.47 | -1 709.27 | -1 356.22 | -4.25 |
| Income taxes | -1.61 | -0.62 | |||
| Net earnings | - 594.59 | 43.85 | -1 709.27 | -1 356.22 | -4.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 485.77 | 2 527.96 | 880.01 | 30.31 | |
| Participating interests | 75.00 | 75.00 | 6.91 | ||
| Investments total | 2 560.77 | 2 602.96 | 886.92 | 30.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 645.31 | 671.86 | 699.23 | 276.19 | |
| Current owed by particip. interest comp. | 120.00 | 60.00 | 30.00 | 30.00 | |
| Current other receivables | 200.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 37.00 | 52.00 | 10.00 | 10.00 | |
| Short term receivables total | 765.31 | 768.86 | 981.23 | 516.19 | 210.00 |
| Cash and bank deposits | 801.03 | 853.86 | 669.38 | 593.39 | 411.64 |
| Cash and cash equivalents | 801.03 | 853.86 | 669.38 | 593.39 | 411.64 |
| Balance sheet total (assets) | 4 127.12 | 4 225.67 | 2 537.53 | 1 139.88 | 621.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 552.80 | 1 552.80 | |||
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 821.98 | 864.17 | 742.34 | ||
| Retained earnings | 2 071.56 | 1 320.39 | 3 038.87 | 2 071.95 | 454.92 |
| Profit of the financial year | - 594.59 | 43.85 | -1 709.27 | -1 356.22 | -4.25 |
| Shareholders equity total | 4 014.75 | 3 945.61 | 2 121.95 | 765.72 | 500.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 26.58 | 21.13 | 30.50 | 33.00 |
| Current owed to participating | 80.74 | 168.18 | 263.27 | 263.27 | 83.27 |
| Current owed to group member | 75.70 | ||||
| Short-term deferred tax liabilities | 1.61 | 2.22 | 2.22 | ||
| Other non-interest bearing current liabilities | 15.02 | 83.08 | 128.97 | 4.69 | 4.69 |
| Current liabilities total | 112.37 | 280.06 | 415.59 | 374.16 | 120.96 |
| Balance sheet total (liabilities) | 4 127.12 | 4 225.67 | 2 537.53 | 1 139.88 | 621.64 |
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