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MHOCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38162578
Tuelsøvej 14, 4180 Sorø
mho@mhoco.dk
www.mhoco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 850.00 | 975.00 | |||
| External services | -22.00 | -23.00 | |||
| Gross profit | 1 828.00 | 952.00 | -24.15 | -24.22 | -15.26 |
| EBIT | 1 828.00 | 952.00 | -24.15 | -24.22 | -15.26 |
| Other financial income | 8.00 | ||||
| Other financial expenses | - 379.00 | - 318.00 | - 341.18 | - 306.23 | - 235.79 |
| Net income from associates (fin.) | 1 550.00 | 1 550.00 | 1 000.00 | ||
| Pre-tax profit | 1 457.00 | 634.00 | 1 184.67 | 1 219.55 | 748.95 |
| Income taxes | 78.00 | 75.00 | 79.44 | 70.17 | 18.40 |
| Net earnings | 1 535.00 | 709.00 | 1 264.11 | 1 289.72 | 767.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.00 | 474.00 | 689.75 | 1 083.95 | 836.26 |
| Current deferred tax assets | 260.00 | ||||
| Short term receivables total | 617.00 | 474.00 | 689.75 | 1 083.95 | 836.26 |
| Cash and bank deposits | 58.00 | 54.00 | 18.92 | 52.98 | 52.95 |
| Cash and cash equivalents | 58.00 | 54.00 | 18.92 | 52.98 | 52.95 |
| Balance sheet total (assets) | 10 675.00 | 10 528.00 | 10 708.67 | 11 136.94 | 10 889.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 881.00 | 3 415.00 | 4 124.16 | 5 388.27 | 6 542.99 |
| Profit of the financial year | 1 535.00 | 709.00 | 1 264.11 | 1 289.72 | 767.35 |
| Shareholders equity total | 3 466.00 | 4 174.00 | 5 438.27 | 6 727.99 | 7 495.34 |
| Non-current loans from credit institutions | 4 571.00 | 3 332.00 | 2 036.74 | ||
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 122.00 | 330.00 | 1 514.56 | 1 000.00 | 1 500.00 |
| Non-current liabilities total | 5 693.00 | 4 662.00 | 3 551.30 | 1 000.00 | 1 500.00 |
| Current loans from credit institutions | 1 445.00 | 1 375.00 | 1 375.00 | 2 105.50 | 741.45 |
| Current trade creditors | 33.50 | 15.00 | |||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 508.13 |
| Current owed to group member | 154.00 | 522.59 | |||
| Short-term deferred tax liabilities | 1.00 | 80.00 | 260.59 | 697.35 | 627.21 |
| Other non-interest bearing current liabilities | 20.00 | 33.00 | 33.50 | 2.08 | |
| Current liabilities total | 1 516.00 | 1 692.00 | 1 719.09 | 3 408.95 | 1 893.87 |
| Balance sheet total (liabilities) | 10 675.00 | 10 528.00 | 10 708.67 | 11 136.94 | 10 889.21 |
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