MH 71 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40460721
Fejleregårdsvejen 5, Nylars 3720 Aakirkeby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-7.19-7.81-14.54-13.46
EBIT-6.25-7.19-7.81-14.54-13.46
Other financial expenses-33.99-23.30-9.23-8.52-8.60
Net income from associates (fin.)326.44189.3630.61125.057.19
Pre-tax profit286.20158.8713.57101.99-14.88
Net earnings286.20158.8713.57101.99-14.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests552.75742.11772.73897.77904.96
Investments total552.75742.11772.73897.77904.96
Non-current loans receivable370.00370.00351.90351.90
Long term receivables total370.00370.00351.90351.90
Inventories total
Current other receivables18.1018.10
Short term receivables total18.1018.10
Cash and bank deposits0.240.040.020.02
Cash and cash equivalents0.240.040.020.02
Balance sheet total (assets)552.751 112.361 142.771 267.791 274.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves142.11172.72297.77304.96
Retained earnings- 395.98- 251.89- 123.64- 235.11- 140.31
Profit of the financial year286.20158.8713.57101.99-14.88
Shareholders equity total-59.7899.09112.66214.65199.77
Non-current owed to group member156.25163.94172.35183.11196.57
Non-current other liabilities843.08851.51
Non-current deferred tax liabilities860.03868.62
Non-current liabilities total156.251 007.021 023.861 043.141 065.20
Current loans from credit institutions450.03
Current trade creditors6.256.256.2510.0010.00
Current liabilities total456.286.256.2510.0010.00
Balance sheet total (liabilities)552.751 112.361 142.771 267.791 274.97
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