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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 0.24 | ||
| Other financial expenses | -0.15 | |||
| Income from other inv. held as non-curr. assets | 413.17 | 488.92 | 428.40 | 296.12 |
| Pre-tax profit | 411.82 | 487.46 | 428.81 | 296.36 |
| Income taxes | 0.29 | 0.22 | -0.04 | -0.04 |
| Net earnings | 412.11 | 487.68 | 428.76 | 296.31 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 453.17 | 822.09 | 1 127.49 | 1 288.61 |
| Investments total | 453.17 | 822.09 | 1 127.49 | 1 288.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.38 | |||
| Current deferred tax assets | 0.29 | 4.95 | 16.11 | |
| Short term receivables total | 0.29 | 9.38 | 4.95 | 16.11 |
| Cash and bank deposits | 0.60 | 2.12 | 250.48 | 65.57 |
| Cash and cash equivalents | 0.60 | 2.12 | 250.48 | 65.57 |
| Balance sheet total (assets) | 454.06 | 833.59 | 1 382.93 | 1 370.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 293.17 | 659.09 | 952.49 | 1 089.81 |
| Retained earnings | - 410.97 | - 486.78 | - 427.51 | - 294.87 |
| Profit of the financial year | 412.11 | 487.68 | 428.76 | 296.31 |
| Shareholders equity total | 452.11 | 821.98 | 1 128.75 | 1 290.06 |
| Non-current deferred tax liabilities | 11.53 | |||
| Non-current liabilities total | 11.53 | |||
| Current owed to group member | 1.87 | 254.10 | 80.06 | |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 0.17 |
| Current liabilities total | 1.95 | 0.08 | 254.18 | 80.23 |
| Balance sheet total (liabilities) | 454.06 | 833.59 | 1 382.93 | 1 370.29 |
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