MHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24224368
Pramvejen 28, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.37 | -15.37 | -15.66 | -16.39 | -17.08 |
| EBIT | -15.37 | -15.37 | -15.66 | -16.39 | -17.08 |
| Other financial income | 6 689.31 | 16 162.07 | 185.07 | 1 403.55 | 2 139.95 |
| Other financial expenses | -90.97 | - 148.66 | 2 613.75 | -62.62 | -2 424.70 |
| Net income from associates (fin.) | 2 604.93 | 3 220.13 | 3 454.91 | 3 621.20 | 3 866.73 |
| Pre-tax profit | 9 187.90 | 19 218.18 | 1 010.57 | 4 945.74 | 3 564.90 |
| Income taxes | -1 448.12 | -3 533.15 | 524.93 | - 291.46 | 63.06 |
| Net earnings | 7 739.78 | 15 685.03 | 1 535.50 | 4 654.28 | 3 627.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 762.72 | 15 982.85 | 16 296.49 | 15 045.01 | 16 173.92 |
| Investments total | 12 762.72 | 15 982.85 | 16 296.49 | 15 045.01 | 16 173.92 |
| Non-current loans receivable | 25 325.72 | 27 838.19 | 25 283.37 | 26 362.40 | 29 078.61 |
| Long term receivables total | 25 325.72 | 27 838.19 | 25 283.37 | 26 362.40 | 29 078.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 350.00 | 1 403.76 | 5 185.18 | 5 213.67 | |
| Current other receivables | 85.17 | 43.97 | 37.50 | 67.67 | 431.26 |
| Current deferred tax assets | 956.93 | 197.98 | 1 203.06 | ||
| Short term receivables total | 85.17 | 1 393.97 | 2 398.19 | 5 450.83 | 6 847.99 |
| Cash and bank deposits | 72.17 | 3.49 | 174.80 | 1 799.54 | |
| Cash and cash equivalents | 72.17 | 3.49 | 174.80 | 1 799.54 | |
| Balance sheet total (assets) | 38 245.79 | 45 218.50 | 44 152.85 | 48 657.77 | 52 100.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 26 752.46 | 25 379.25 | 40 949.88 | 42 367.57 | 46 899.86 |
| Profit of the financial year | 7 739.78 | 15 685.03 | 1 535.50 | 4 654.28 | 3 627.96 |
| Shareholders equity total | 34 975.25 | 41 552.28 | 42 974.77 | 47 514.66 | 51 024.82 |
| Non-current liabilities total | |||||
| Current bonds | 7.00 | 7.00 | |||
| Current loans from credit institutions | 637.40 | 1 358.85 | 193.15 | ||
| Current owed to participating | 1 010.00 | 1 050.40 | 1 092.42 | 1 136.11 | 875.56 |
| Current owed to group member | 870.03 | 870.82 | 78.66 | ||
| Short-term deferred tax liabilities | 746.12 | 379.15 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | ||
| Current liabilities total | 3 270.55 | 3 666.22 | 1 178.07 | 1 143.11 | 1 075.70 |
| Balance sheet total (liabilities) | 38 245.79 | 45 218.50 | 44 152.85 | 48 657.77 | 52 100.52 |
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