MHA 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42886769
Digevej 16, 2300 København S
mha2021holding@gmail.com
tel: 23368803
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.20 | -1.46 | -0.00 |
EBIT | -1.20 | -1.46 | -0.00 |
Other financial income | 0.40 | ||
Other financial expenses | -0.15 | ||
Income from other inv. held as non-curr. assets | 413.17 | 488.92 | 428.40 |
Pre-tax profit | 411.82 | 487.46 | 428.81 |
Income taxes | 0.29 | 0.22 | -0.04 |
Net earnings | 412.11 | 487.68 | 428.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 453.17 | 822.09 | 1 127.49 |
Investments total | 453.17 | 822.09 | 1 127.49 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 9.38 | ||
Current deferred tax assets | 0.29 | 4.95 | |
Short term receivables total | 0.29 | 9.38 | 4.95 |
Cash and bank deposits | 0.60 | 2.12 | 250.48 |
Cash and cash equivalents | 0.60 | 2.12 | 250.48 |
Balance sheet total (assets) | 454.06 | 833.59 | 1 382.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 293.17 | 659.09 | 952.49 |
Retained earnings | - 410.97 | - 486.78 | - 427.51 |
Profit of the financial year | 412.11 | 487.68 | 428.76 |
Shareholders equity total | 452.11 | 821.98 | 1 128.75 |
Non-current deferred tax liabilities | 11.53 | ||
Non-current liabilities total | 11.53 | ||
Current owed to group member | 1.87 | 254.10 | |
Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 |
Current liabilities total | 1.95 | 0.08 | 254.18 |
Balance sheet total (liabilities) | 454.06 | 833.59 | 1 382.93 |
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