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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 850.00 | 1 850.00 | 975.00 | ||
| External services | -20.00 | -22.00 | -23.00 | ||
| Gross profit | 1 830.00 | 1 828.00 | 952.00 | -24.15 | -24.22 |
| EBIT | 1 830.00 | 1 828.00 | 952.00 | -24.15 | -24.22 |
| Other financial income | 18.00 | 8.00 | |||
| Other financial expenses | - 464.00 | - 379.00 | - 318.00 | - 341.18 | - 306.23 |
| Net income from associates (fin.) | 1 550.00 | 1 550.00 | |||
| Pre-tax profit | 1 384.00 | 1 457.00 | 634.00 | 1 184.67 | 1 219.55 |
| Income taxes | 97.00 | 78.00 | 75.00 | 79.44 | 70.17 |
| Net earnings | 1 481.00 | 1 535.00 | 709.00 | 1 264.11 | 1 289.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 139.00 | 357.00 | 474.00 | 689.75 | 1 083.95 |
| Current deferred tax assets | 1 035.00 | 260.00 | |||
| Short term receivables total | 1 174.00 | 617.00 | 474.00 | 689.75 | 1 083.95 |
| Cash and bank deposits | 3.00 | 58.00 | 54.00 | 18.92 | 52.98 |
| Cash and cash equivalents | 3.00 | 58.00 | 54.00 | 18.92 | 52.98 |
| Balance sheet total (assets) | 11 177.00 | 10 675.00 | 10 528.00 | 10 708.67 | 11 136.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 399.00 | 1 881.00 | 3 415.00 | 4 124.16 | 5 388.27 |
| Profit of the financial year | 1 481.00 | 1 535.00 | 709.00 | 1 264.11 | 1 289.72 |
| Shareholders equity total | 1 930.00 | 3 466.00 | 4 174.00 | 5 438.27 | 6 727.99 |
| Non-current loans from credit institutions | 5 855.00 | 4 571.00 | 3 332.00 | 2 036.74 | 799.50 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 333.00 | 122.00 | 330.00 | 1 514.56 | 1 264.79 |
| Non-current liabilities total | 7 188.00 | 5 693.00 | 4 662.00 | 3 551.30 | 2 064.29 |
| Current loans from credit institutions | 1 445.00 | 1 445.00 | 1 375.00 | 1 375.00 | 1 306.00 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 154.00 | 522.59 | |||
| Short-term deferred tax liabilities | 532.00 | 1.00 | 80.00 | 260.59 | 432.56 |
| Other non-interest bearing current liabilities | 32.00 | 20.00 | 33.00 | 33.50 | 33.50 |
| Current liabilities total | 2 059.00 | 1 516.00 | 1 692.00 | 1 719.09 | 2 344.65 |
| Balance sheet total (liabilities) | 11 177.00 | 10 675.00 | 10 528.00 | 10 708.67 | 11 136.94 |
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