M/H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084184
Gl. Viborgvej 2, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.63 | -5.50 | -4.00 | -4.67 |
| Gross profit | -2.50 | -2.63 | -5.50 | -4.00 | -4.67 |
| EBIT | -2.50 | -2.63 | -5.50 | -4.00 | -4.67 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -0.15 | -0.78 | -1.63 | -0.98 | -0.01 |
| Net income from associates (fin.) | 336.15 | 387.44 | 134.68 | 47.07 | -22.85 |
| Pre-tax profit | 333.50 | 384.04 | 127.55 | 42.09 | -24.55 |
| Net earnings | 333.50 | 384.04 | 127.55 | 42.09 | -24.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 458.96 | 1 287.15 | 1 319.34 | 1 304.91 | 1 260.56 |
| Investments total | 1 458.96 | 1 287.15 | 1 319.34 | 1 304.91 | 1 260.56 |
| Non-curr. owed by group member comp. | 99.48 | ||||
| Long term receivables total | 99.48 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.02 | 180.99 | 149.86 | 138.62 | 0.06 |
| Cash and cash equivalents | 30.02 | 180.99 | 149.86 | 138.62 | 0.06 |
| Balance sheet total (assets) | 1 488.98 | 1 468.14 | 1 469.20 | 1 443.53 | 1 360.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 463.90 | 61.00 | |
| Other reserves | 1 333.40 | 1 182.09 | 1 214.27 | 794.84 | 1 115.49 |
| Retained earnings | - 319.35 | - 296.05 | -71.39 | 11.70 | 77.13 |
| Profit of the financial year | 333.50 | 384.04 | 127.55 | 42.09 | -24.55 |
| Shareholders equity total | 1 477.54 | 1 456.59 | 1 457.64 | 1 442.53 | 1 359.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 10.43 | 10.56 | 10.56 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 11.43 | 11.56 | 11.56 | 1.00 | 1.01 |
| Balance sheet total (liabilities) | 1 488.98 | 1 468.14 | 1 469.20 | 1 443.53 | 1 360.10 |
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