MH7 ApS — Credit Rating and Financial Key Figures
CVR number: 33369166
Bjarkesvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 24.00 | 209.95 | 46.69 | 147.50 | 54.00 |
| External services | -8.46 | -8.05 | -21.93 | -77.17 | - 285.64 |
| Gross profit | 15.54 | 201.90 | 24.76 | 70.33 | - 231.64 |
| EBIT | 15.54 | 201.90 | 24.76 | 70.33 | - 231.64 |
| Other financial income | 357.55 | 558.73 | 940.85 | 279.32 | 5 197.70 |
| Other financial expenses | -14.66 | -7.96 | -33.44 | -1 512.16 | -26.97 |
| Income from other inv. held as non-curr. assets | 909.26 | 226.22 | 1 066.57 | 114 243.84 | 4 640.99 |
| Pre-tax profit | 1 267.70 | 978.88 | 1 998.73 | 113 081.33 | 9 580.09 |
| Income taxes | - 127.23 | - 216.35 | - 248.29 | - 851.20 | |
| Net earnings | 1 140.47 | 762.54 | 1 750.44 | 113 081.33 | 8 728.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.79 | 15.79 | 15.79 | 269.69 | 252.01 |
| Investments total | 15.79 | 15.79 | 15.79 | 269.69 | 252.01 |
| Non-curr. owed by particip. interest comp. | 7 150.10 | 7 150.10 | 5 234.10 | ||
| Non-current loans receivable | 12 000.00 | 12 000.00 | |||
| Long term receivables total | 7 150.10 | 7 150.10 | 5 234.10 | 12 000.00 | 12 000.00 |
| Inventories total | |||||
| Current trade debtors | 100.00 | 38.19 | |||
| Current other receivables | 230.50 | 211.06 | 175.44 | 212.45 | |
| Current deferred tax assets | 73.65 | ||||
| Short term receivables total | 230.50 | 311.06 | 213.63 | 286.11 | |
| Other current investments | 1 126.86 | 3 410.96 | 3 858.95 | 27 074.09 | 118 206.64 |
| Cash and bank deposits | 1 939.79 | 198.42 | 3 481.74 | 85 088.01 | 2 431.70 |
| Cash and cash equivalents | 3 066.65 | 3 609.38 | 7 340.69 | 112 162.10 | 120 638.33 |
| Balance sheet total (assets) | 10 463.05 | 11 086.32 | 12 804.20 | 124 717.90 | 132 890.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 | 1 000.00 | 10 500.00 |
| Retained earnings | 8 875.25 | 9 765.73 | 9 528.26 | 10 278.70 | 112 860.03 |
| Profit of the financial year | 1 140.47 | 762.54 | 1 750.44 | 113 081.33 | 8 728.89 |
| Shareholders equity total | 10 345.73 | 10 858.26 | 12 358.70 | 124 440.03 | 132 168.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.81 | 6.81 | 6.81 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 110.41 | 193.77 | 204.04 | 696.43 | |
| Other non-interest bearing current liabilities | 0.11 | 27.49 | 234.66 | 252.87 | |
| Current liabilities total | 117.32 | 228.06 | 445.50 | 277.86 | 721.43 |
| Balance sheet total (liabilities) | 10 463.05 | 11 086.32 | 12 804.20 | 124 717.90 | 132 890.35 |
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