MH89 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41864796
Fuglebakken 1, 4550 Asnæs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -4.00 | -3.88 | -4.88 |
| EBIT | -6.25 | -4.00 | -3.88 | -4.88 |
| Other financial income | 10.00 | 0.00 | ||
| Other financial expenses | -2.70 | -1.14 | -1.53 | -1.50 |
| Net income from associates (fin.) | 20.00 | |||
| Pre-tax profit | -8.95 | 4.86 | -5.40 | 13.63 |
| Net earnings | -8.95 | 4.86 | -5.40 | 13.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 35.08 | 35.08 | 35.08 | 35.08 |
| Investments total | 35.08 | 35.08 | 35.08 | 35.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.02 | 4.89 | 3.36 | 16.98 |
| Cash and cash equivalents | 0.02 | 4.89 | 3.36 | 16.98 |
| Balance sheet total (assets) | 35.10 | 39.97 | 38.44 | 52.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.95 | -4.08 | -9.49 | |
| Profit of the financial year | -8.95 | 4.86 | -5.40 | 13.63 |
| Shareholders equity total | 31.05 | 35.92 | 30.51 | 44.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 2.05 | 2.05 | 2.05 | 2.05 |
| Other non-interest bearing current liabilities | 3.88 | 3.88 | ||
| Current liabilities total | 4.05 | 4.05 | 7.92 | 7.92 |
| Balance sheet total (liabilities) | 35.10 | 39.97 | 38.44 | 52.06 |
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