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MH C Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42231010
Kolloparken 69, 9200 Aalborg SV
mh@connecgroup.dk
tel: 25800202
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -12.10 | -13.97 | -15.56 | -17.38 |
| EBIT | -17.55 | -12.10 | -13.97 | -15.56 | -17.38 |
| Other financial income | 19.55 | 226.94 | 184.27 | 162.07 | |
| Other financial expenses | -0.31 | -89.91 | -93.60 | -98.68 | -17.45 |
| Net income from associates (fin.) | 3 684.07 | 258.55 | 2 000.25 | 1 843.06 | -1 318.62 |
| Pre-tax profit | 3 666.21 | 176.09 | 2 119.62 | 1 913.09 | -1 191.38 |
| Income taxes | 3.93 | 7.60 | -26.25 | -15.40 | -36.15 |
| Net earnings | 3 670.14 | 183.69 | 2 093.38 | 1 897.69 | -1 227.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 814.07 | 4 072.62 | 1 996.90 | 2 418.09 | 658.81 |
| Investments total | 3 814.07 | 4 072.62 | 1 996.90 | 2 418.09 | 658.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 989.43 | 3 250.48 | 1 866.88 | 1 588.21 |
| Current deferred tax assets | 1 065.09 | 401.76 | 503.75 | 527.80 | 308.00 |
| Short term receivables total | 1 265.09 | 1 391.19 | 3 754.23 | 2 394.69 | 1 896.21 |
| Cash and bank deposits | 2.69 | 406.60 | 38.77 | 116.13 | 167.55 |
| Cash and cash equivalents | 2.69 | 406.60 | 38.77 | 116.13 | 167.55 |
| Balance sheet total (assets) | 5 081.84 | 5 870.41 | 5 789.91 | 4 928.91 | 2 722.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 3 061.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 693.86 | 5 317.52 | -2 672.32 | 1 022.59 | |
| Retained earnings | -3 751.05 | -1 763.48 | 349.05 | 747.51 | 2 667.79 |
| Profit of the financial year | 3 670.14 | 183.69 | 2 093.38 | 1 897.69 | -1 227.53 |
| Shareholders equity total | 3 710.14 | 3 836.63 | 2 871.10 | 4 707.79 | 2 480.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 846.16 | ||||
| Current owed to group member | 303.05 | 1 632.12 | 1 379.76 | 32.40 | |
| Short-term deferred tax liabilities | 1 061.16 | 394.16 | 181.20 | 36.15 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 692.88 | 7.51 | 206.16 |
| Current liabilities total | 1 371.70 | 2 033.78 | 2 918.81 | 221.12 | 242.31 |
| Balance sheet total (liabilities) | 5 081.84 | 5 870.41 | 5 789.91 | 4 928.91 | 2 722.58 |
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