MH C Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42231010
Kolloparken 69, 9200 Aalborg SV
mh@connecgroup.dk
tel: 25800202
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-17.55-12.10-13.97
EBIT-17.55-12.10-13.97
Other financial income19.55226.94
Other financial expenses-0.31-89.91-93.60
Net income from associates (fin.)3 684.07258.552 000.25
Pre-tax profit3 666.21176.092 119.62
Income taxes3.937.60-26.25
Net earnings3 670.14183.692 093.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 814.074 072.621 996.90
Investments total3 814.074 072.621 996.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.00989.433 250.48
Current deferred tax assets1 065.09401.76503.75
Short term receivables total1 265.091 391.193 754.23
Cash and bank deposits2.69406.6038.77
Cash and cash equivalents2.69406.6038.77
Balance sheet total (assets)5 081.845 870.415 789.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.903 061.00
Other reserves3 693.865 317.52-2 672.32
Retained earnings-3 751.05-1 763.48349.05
Profit of the financial year3 670.14183.692 093.38
Shareholders equity total3 710.143 836.632 871.10
Non-current liabilities total
Current owed to participating846.16
Current owed to group member303.051 632.121 379.76
Short-term deferred tax liabilities1 061.16394.16
Other non-interest bearing current liabilities7.507.50692.88
Current liabilities total1 371.702 033.782 918.81
Balance sheet total (liabilities)5 081.845 870.415 789.91
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