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M. H. SOLBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21504297
Ormslevvej 231 L, Stavtrup 8260 Viby J
mh@mh-moebler.dk
tel: 40841219
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.63-19.79- 136.61-85.19-40.39
EBIT-19.63-19.79- 136.61-85.19-40.39
Other financial income144.22122.9986.5588.60118.22
Other financial expenses-95.78-70.32-45.75-18.01-0.70
Net income from associates (fin.)1 652.841 364.44613.92-1 517.99-1 889.02
Pre-tax profit1 681.651 397.32518.11-1 532.59-1 811.89
Income taxes11.47-7.44-18.072.00-15.05
Net earnings1 693.111 389.89500.04-1 530.59-1 826.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies18 034.6219 675.2620 289.188 664.337 018.70
Participating interests3 506.862 923.47
Investments total18 034.6219 675.2620 289.1812 171.199 942.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 487.812 960.022 391.692 480.293 292.17
Current other receivables293.62277.15144.06423.63324.65
Current deferred tax assets5.5685.44208.80
Short term receivables total3 781.433 242.732 535.752 989.363 825.61
Cash and bank deposits66.9968.1785.531 410.41148.76
Cash and cash equivalents66.9968.1785.531 410.41148.76
Balance sheet total (assets)21 883.0422 986.1622 910.4616 570.9613 916.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased169.50171.603 176.70900.002 700.00
Other reserves1 140.652 092.312 292.1897.39- 600.00
Retained earnings16 576.1617 146.0215 159.3316 954.1612 820.96
Profit of the financial year1 693.111 389.89500.04-1 530.59-1 826.93
Shareholders equity total19 729.4320 949.8121 278.2516 570.9613 244.03
Non-current deferred tax liabilities668.58
Non-current liabilities total668.58
Short-term deferred tax liabilities231.40372.59
Other non-interest bearing current liabilities1 922.212 036.341 259.623.94
Current liabilities total2 153.612 036.341 632.213.94
Balance sheet total (liabilities)21 883.0422 986.1622 910.4616 570.9613 916.55
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