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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -6.15 | -9.92 | -8.15 | -8.84 |
| EBIT | -4.63 | -6.15 | -9.92 | -8.15 | -8.84 |
| Other financial expenses | -17.57 | -17.57 | -19.92 | -25.95 | -11.67 |
| Net income from associates (fin.) | 245.67 | 124.62 | 370.91 | 772.03 | 1 472.21 |
| Pre-tax profit | 223.47 | 100.89 | 341.08 | 737.92 | 1 451.70 |
| Net earnings | 223.47 | 100.89 | 341.08 | 737.92 | 1 451.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 394.53 | 394.51 | ||
| Participating interests | 1 328.57 | 1 253.18 | 1 524.09 | 1 951.59 | 2 823.82 |
| Investments total | 1 328.57 | 1 253.18 | 1 924.09 | 2 346.12 | 3 218.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Balance sheet total (assets) | 1 328.57 | 1 253.18 | 1 924.09 | 2 346.12 | 3 718.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 135.00 | 158.80 | ||
| Other reserves | 323.57 | 248.18 | 519.09 | 941.12 | 1 813.33 |
| Retained earnings | 127.43 | 426.28 | 256.27 | 40.31 | - 252.77 |
| Profit of the financial year | 223.47 | 100.89 | 341.08 | 737.92 | 1 451.70 |
| Shareholders equity total | 844.47 | 855.36 | 1 196.43 | 1 934.36 | 3 251.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 481.10 | 394.82 | 574.66 | 308.76 | 464.27 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 150.00 | 100.00 | |||
| Current liabilities total | 484.10 | 397.82 | 727.66 | 411.76 | 467.27 |
| Balance sheet total (liabilities) | 1 328.57 | 1 253.18 | 1 924.09 | 2 346.12 | 3 718.33 |
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