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 length121212
Net sales
Gross profit-1.20-1.46-0.00
EBIT-1.20-1.46-0.00
Other financial income0.40
Other financial expenses-0.15
Income from other inv. held as non-curr. assets413.17488.92428.40
Pre-tax profit411.82487.46428.81
Income taxes0.290.22-0.04
Net earnings412.11487.68428.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies453.17822.091 127.49
Investments total453.17822.091 127.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.38
Current deferred tax assets0.294.95
Short term receivables total0.299.384.95
Cash and bank deposits0.602.12250.48
Cash and cash equivalents0.602.12250.48
Balance sheet total (assets)454.06833.591 382.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves293.17659.09952.49
Retained earnings- 410.97- 486.78- 427.51
Profit of the financial year412.11487.68428.76
Shareholders equity total452.11821.981 128.75
Non-current deferred tax liabilities11.53
Non-current liabilities total11.53
Current owed to group member1.87254.10
Other non-interest bearing current liabilities0.080.080.08
Current liabilities total1.950.08254.18
Balance sheet total (liabilities)454.06833.591 382.93
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