MH2 ApS — Credit Rating and Financial Key Figures

CVR number: 29132127
Kystvejen 23, 8000 Aarhus C
ess@mh2.dk
tel: 29625335

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit270.09-2.42-4.70- 740.69532.54
EBIT270.09-2.42-4.70- 740.69532.54
Other financial income21.1933.753 089.47
Other financial expenses-10.31-11.49-11.70- 718.82-19.86
Income from other inv. held as non-curr. assets538.83175.24617.2561 909.902 514.49
Pre-tax profit798.61161.33622.0460 484.146 116.64
Income taxes-32.36-35.57-26.82- 487.37
Net earnings766.25125.75595.2260 484.145 629.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests0.001 278.92
Investments total0.001 278.92
Non-current loans receivable8.568.568.568.55
Non-current other receivables5 413.605 413.603 962.96
Long term receivables total5 422.155 422.153 971.528.55
Inventories total
Current other receivables340.18337.511 283.36621.70
Current deferred tax assets1.1822.00
Short term receivables total340.18337.511 284.5422.00621.70
Other current investments29 359.0440 995.26
Cash and bank deposits622.73190.2982.7818 295.613 256.54
Cash and cash equivalents622.73190.2982.7847 654.6644 251.80
Balance sheet total (assets)6 385.065 949.955 338.8347 685.2146 152.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 850.0017 392.6410 450.00
Other reserves-1 850.00-17 392.64-8 450.00
Retained earnings5 064.615 367.863 643.62-13 153.8036 880.34
Profit of the financial year766.25125.75595.2260 484.145 629.27
Shareholders equity total5 955.865 731.614 363.8347 455.3444 634.61
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities8.363.570.000.00473.37
Other non-interest bearing current liabilities405.83199.77960.00214.871 029.44
Current liabilities total429.20218.34975.00229.871 517.81
Balance sheet total (liabilities)6 385.065 949.955 338.8347 685.2146 152.42
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