MH LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 35240403
Ranumvej 6, Vilsted 9670 Løgstør
mh@cbsbyg.dk
tel: 40867085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -6.15 | -9.92 | -8.15 |
| EBIT | -4.50 | -4.63 | -6.15 | -9.92 | -8.15 |
| Other financial expenses | -19.59 | -17.57 | -17.57 | -19.92 | -25.95 |
| Net income from associates (fin.) | 200.83 | 245.67 | 124.62 | 370.91 | 772.03 |
| Pre-tax profit | 176.73 | 223.47 | 100.89 | 341.08 | 737.92 |
| Net earnings | 176.73 | 223.47 | 100.89 | 341.08 | 737.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 394.53 | |||
| Participating interests | 1 282.90 | 1 328.57 | 1 253.18 | 1 524.09 | 1 951.59 |
| Investments total | 1 282.90 | 1 328.57 | 1 253.18 | 1 924.09 | 2 346.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 282.90 | 1 328.57 | 1 253.18 | 1 924.09 | 2 346.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 90.00 | 135.00 | ||
| Other reserves | 277.90 | 323.57 | 248.18 | 519.09 | 941.12 |
| Retained earnings | 86.36 | 127.43 | 426.28 | 256.27 | 40.31 |
| Profit of the financial year | 176.73 | 223.47 | 100.89 | 341.08 | 737.92 |
| Shareholders equity total | 720.99 | 844.47 | 855.36 | 1 196.43 | 1 934.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 558.90 | 481.10 | 394.82 | 574.66 | 308.76 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 150.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 561.90 | 484.10 | 397.82 | 727.66 | 411.76 |
| Balance sheet total (liabilities) | 1 282.90 | 1 328.57 | 1 253.18 | 1 924.09 | 2 346.12 |
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