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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.09 | -2.42 | -4.70 | - 740.69 | 532.54 |
| EBIT | 270.09 | -2.42 | -4.70 | - 740.69 | 532.54 |
| Other financial income | 21.19 | 33.75 | 3 089.47 | ||
| Other financial expenses | -10.31 | -11.49 | -11.70 | - 718.82 | -19.86 |
| Income from other inv. held as non-curr. assets | 538.83 | 175.24 | 617.25 | 61 909.90 | 2 514.49 |
| Pre-tax profit | 798.61 | 161.33 | 622.04 | 60 484.14 | 6 116.64 |
| Income taxes | -32.36 | -35.57 | -26.82 | - 487.37 | |
| Net earnings | 766.25 | 125.75 | 595.22 | 60 484.14 | 5 629.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 1 278.92 | |||
| Investments total | 0.00 | 1 278.92 | |||
| Non-current loans receivable | 8.56 | 8.56 | 8.56 | 8.55 | |
| Non-current other receivables | 5 413.60 | 5 413.60 | 3 962.96 | ||
| Long term receivables total | 5 422.15 | 5 422.15 | 3 971.52 | 8.55 | |
| Inventories total | |||||
| Current other receivables | 340.18 | 337.51 | 1 283.36 | 621.70 | |
| Current deferred tax assets | 1.18 | 22.00 | |||
| Short term receivables total | 340.18 | 337.51 | 1 284.54 | 22.00 | 621.70 |
| Other current investments | 29 359.04 | 40 995.26 | |||
| Cash and bank deposits | 622.73 | 190.29 | 82.78 | 18 295.61 | 3 256.54 |
| Cash and cash equivalents | 622.73 | 190.29 | 82.78 | 47 654.66 | 44 251.80 |
| Balance sheet total (assets) | 6 385.06 | 5 949.95 | 5 338.83 | 47 685.21 | 46 152.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 850.00 | 17 392.64 | 10 450.00 | |
| Other reserves | -1 850.00 | -17 392.64 | -8 450.00 | ||
| Retained earnings | 5 064.61 | 5 367.86 | 3 643.62 | -13 153.80 | 36 880.34 |
| Profit of the financial year | 766.25 | 125.75 | 595.22 | 60 484.14 | 5 629.27 |
| Shareholders equity total | 5 955.86 | 5 731.61 | 4 363.83 | 47 455.34 | 44 634.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 8.36 | 3.57 | 0.00 | 0.00 | 473.37 |
| Other non-interest bearing current liabilities | 405.83 | 199.77 | 960.00 | 214.87 | 1 029.44 |
| Current liabilities total | 429.20 | 218.34 | 975.00 | 229.87 | 1 517.81 |
| Balance sheet total (liabilities) | 6 385.06 | 5 949.95 | 5 338.83 | 47 685.21 | 46 152.42 |
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