MWHJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38055534
Bakkedraget 13, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.50 | 2.95 | -13.13 | -5.47 | -17.09 |
| EBIT | 3.50 | 2.95 | -13.13 | -5.47 | -17.09 |
| Other financial income | 94.10 | 93.66 | 91.59 | ||
| Other financial expenses | -0.23 | -2.90 | -2.22 | -0.78 | -0.63 |
| Net income from associates (fin.) | 9 856.01 | ||||
| Pre-tax profit | 3.28 | 0.05 | 9 934.78 | 87.41 | 73.86 |
| Income taxes | -0.34 | -17.36 | -19.38 | -16.35 | |
| Net earnings | 3.28 | -0.29 | 9 917.42 | 68.03 | 57.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.50 | 76.50 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 76.50 | 96.50 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current owed by particip. interest comp. | 9 483.40 | 9 435.82 | 9 161.83 | ||
| Short term receivables total | 6.25 | 9 483.40 | 9 435.82 | 9 161.83 | |
| Cash and bank deposits | 9.37 | 412.37 | 224.15 | 173.01 | |
| Cash and cash equivalents | 9.37 | 412.37 | 224.15 | 173.01 | |
| Balance sheet total (assets) | 85.87 | 102.75 | 9 915.77 | 9 679.96 | 9 364.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 314.40 | 117.80 | 347.00 | ||
| Other reserves | - 314.40 | - 117.80 | - 347.00 | ||
| Retained earnings | 23.87 | 27.14 | - 287.55 | 9 512.07 | 9 233.10 |
| Profit of the financial year | 3.28 | -0.29 | 9 917.42 | 68.03 | 57.52 |
| Shareholders equity total | 77.15 | 76.86 | 9 679.87 | 9 630.10 | 9 340.62 |
| Non-current deferred tax liabilities | 0.34 | 17.36 | 19.38 | 15.17 | |
| Non-current liabilities total | 0.34 | 17.36 | 19.38 | 15.17 | |
| Current loans from credit institutions | 14.24 | 206.18 | |||
| Current trade creditors | 1.88 | 1.88 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.01 | 3.01 | 3.01 | 3.01 | 3.13 |
| Current owed to group member | 3.84 | 3.84 | 4.18 | ||
| Short-term deferred tax liabilities | 18.12 | 0.19 | |||
| Other non-interest bearing current liabilities | 2.60 | 4.35 | 0.18 | 0.74 | |
| Current liabilities total | 8.72 | 25.56 | 218.54 | 30.48 | 9.05 |
| Balance sheet total (liabilities) | 85.87 | 102.75 | 9 915.77 | 9 679.96 | 9 364.84 |
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