MH1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35837930
Ros Torv 36, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -11.50 | -14.63 | -39.00 |
| EBIT | -5.00 | -10.00 | -11.50 | -14.63 | -39.00 |
| Other financial income | 21.80 | 23.83 | 26.54 | 27.37 | 39.49 |
| Other financial expenses | -12.47 | -16.58 | -12.77 | -5.97 | -24.73 |
| Net income from associates (fin.) | 150.42 | - 590.22 | 42.19 | -1 716.04 | -1 331.98 |
| Pre-tax profit | 154.75 | - 592.97 | 44.47 | -1 709.27 | -1 356.22 |
| Income taxes | -2.36 | -1.61 | -0.62 | ||
| Net earnings | 152.40 | - 594.59 | 43.85 | -1 709.27 | -1 356.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 036.00 | 2 485.77 | 2 527.96 | 880.01 | 30.31 |
| Participating interests | 75.00 | 75.00 | 75.00 | 6.91 | |
| Investments total | 3 110.99 | 2 560.77 | 2 602.96 | 886.92 | 30.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.79 | 645.31 | 671.86 | 699.23 | 276.19 |
| Current owed by particip. interest comp. | 120.00 | 120.00 | 60.00 | 30.00 | 30.00 |
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 77.65 | 37.00 | 52.00 | 10.00 | |
| Short term receivables total | 776.44 | 765.31 | 768.86 | 981.23 | 516.19 |
| Cash and bank deposits | 926.38 | 801.03 | 853.86 | 669.38 | 593.39 |
| Cash and cash equivalents | 926.38 | 801.03 | 853.86 | 669.38 | 593.39 |
| Balance sheet total (assets) | 4 813.81 | 4 127.12 | 4 225.67 | 2 537.53 | 1 139.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 552.80 | 1 552.80 | 1 552.80 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 1 412.21 | 821.98 | 864.17 | 742.34 | |
| Retained earnings | 1 441.93 | 2 071.56 | 1 320.39 | 3 038.87 | 2 071.95 |
| Profit of the financial year | 152.40 | - 594.59 | 43.85 | -1 709.27 | -1 356.22 |
| Shareholders equity total | 4 719.94 | 4 014.75 | 3 945.61 | 2 121.95 | 765.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 26.58 | 21.13 | 30.50 |
| Current owed to participating | 78.84 | 80.74 | 168.18 | 263.27 | 263.27 |
| Current owed to group member | 75.70 | ||||
| Short-term deferred tax liabilities | 1.61 | 2.22 | 2.22 | ||
| Other non-interest bearing current liabilities | 0.03 | 15.02 | 83.08 | 128.97 | 4.69 |
| Current liabilities total | 93.87 | 112.37 | 280.06 | 415.59 | 374.16 |
| Balance sheet total (liabilities) | 4 813.81 | 4 127.12 | 4 225.67 | 2 537.53 | 1 139.88 |
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