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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 326.44 | 189.36 | 30.61 | 125.05 | 7.19 |
| Pre-tax profit | 286.20 | 158.87 | 13.57 | 101.99 | -14.88 |
| Net earnings | 286.20 | 158.87 | 13.57 | 101.99 | -14.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 552.75 | 742.11 | 772.73 | 897.77 | 904.96 |
| Investments total | 552.75 | 742.11 | 772.73 | 897.77 | 904.96 |
| Non-current loans receivable | 370.00 | 370.00 | 351.90 | 351.90 | |
| Long term receivables total | 370.00 | 370.00 | 351.90 | 351.90 | |
| Inventories total | |||||
| Current other receivables | 18.10 | 18.10 | |||
| Short term receivables total | 18.10 | 18.10 | |||
| Cash and bank deposits | 0.24 | 0.04 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.24 | 0.04 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 552.75 | 1 112.36 | 1 142.77 | 1 267.79 | 1 274.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 142.11 | 172.72 | 297.77 | 304.96 | |
| Retained earnings | - 395.98 | - 251.89 | - 123.64 | - 235.11 | - 140.31 |
| Profit of the financial year | 286.20 | 158.87 | 13.57 | 101.99 | -14.88 |
| Shareholders equity total | -59.78 | 99.09 | 112.66 | 214.65 | 199.77 |
| Non-current owed to group member | 156.25 | 163.94 | 172.35 | 183.11 | 196.57 |
| Non-current other liabilities | 843.08 | 851.51 | |||
| Non-current deferred tax liabilities | 860.03 | 868.62 | |||
| Non-current liabilities total | 156.25 | 1 007.02 | 1 023.86 | 1 043.14 | 1 065.20 |
| Current loans from credit institutions | 450.03 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current liabilities total | 456.28 | 6.25 | 6.25 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 552.75 | 1 112.36 | 1 142.77 | 1 267.79 | 1 274.97 |
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