MH Gruppen MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 36915706
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.58 | -27.22 | -35.72 | -36.00 | -40.00 |
| EBIT | -53.58 | -27.22 | -35.72 | -36.00 | -40.00 |
| Other financial income | 50 953.08 | 41 438.41 | 21 137.24 | 23 792.00 | 53 082.00 |
| Other financial expenses | -50 949.15 | -41 442.71 | -21 139.75 | -23 795.00 | -53 080.00 |
| Net income from associates (fin.) | -59 011.20 | -69 315.96 | -74 736.55 | - 101 086.00 | - 128 715.00 |
| Pre-tax profit | -59 060.84 | -69 347.48 | -74 774.79 | - 101 125.00 | - 128 753.00 |
| Income taxes | 10.77 | 6.16 | 7.97 | 8.00 | 8.00 |
| Net earnings | -59 050.07 | -69 341.32 | -74 766.82 | - 101 117.00 | - 128 745.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 564.34 | ||||
| Investments total | 30 564.34 | ||||
| Non-curr. owed by group member comp. | 450 593.10 | 174 962.77 | 196 100.01 | 1 178 631.00 | |
| Long term receivables total | 450 593.10 | 174 962.77 | 196 100.01 | 1 178 631.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.93 | 219 892.00 | |||
| Current deferred tax assets | 17.13 | 17.08 | 14.14 | 16.00 | 16.00 |
| Short term receivables total | 394.06 | 17.08 | 14.14 | 219 908.00 | 16.00 |
| Cash and bank deposits | 197.91 | 549.38 | 523.36 | 490.00 | 463.00 |
| Cash and cash equivalents | 197.91 | 549.38 | 523.36 | 490.00 | 463.00 |
| Balance sheet total (assets) | 481 749.42 | 175 529.23 | 196 637.51 | 220 398.00 | 1 179 110.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 556.84 | 12 556.84 | 12 556.84 | 12 557.00 | 12 557.00 |
| Retained earnings | 77 622.89 | 18 572.82 | -50 768.50 | - 125 535.00 | - 226 652.00 |
| Profit of the financial year | -59 050.07 | -69 341.32 | -74 766.82 | - 101 117.00 | - 128 745.00 |
| Shareholders equity total | 31 129.67 | -38 211.65 | - 112 978.47 | - 214 095.00 | - 342 840.00 |
| Provisions | 38 751.62 | 113 488.17 | 214 573.00 | 343 289.00 | |
| Non-current owed to group member | 450 593.10 | 174 962.77 | 196 100.01 | 1 178 631.00 | |
| Non-current liabilities total | 450 593.10 | 174 962.77 | 196 100.01 | 1 178 631.00 | |
| Current owed to group member | 219 892.00 | ||||
| Other non-interest bearing current liabilities | 26.65 | 26.50 | 27.80 | 28.00 | 30.00 |
| Current liabilities total | 26.65 | 26.50 | 27.80 | 219 920.00 | 30.00 |
| Balance sheet total (liabilities) | 481 749.42 | 175 529.23 | 196 637.51 | 220 398.00 | 1 179 110.00 |
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