MHKJ HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25608658
Poppelbakken 1, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -26.88 | -12.27 | -11.94 | -23.21 |
| EBIT | -9.41 | -26.88 | -12.27 | -11.94 | -23.21 |
| Other financial income | 13.27 | 13.20 | 13.67 | 19.65 | 37.81 |
| Other financial expenses | -0.17 | -3.49 | -3.09 | -50.19 | -98.79 |
| Net income from associates (fin.) | 3 040.39 | 3 918.25 | 4 807.41 | 1 399.75 | - 994.25 |
| Pre-tax profit | 3 044.08 | 3 901.08 | 4 805.72 | 1 357.27 | -1 078.44 |
| Net earnings | 3 044.08 | 3 901.08 | 4 805.72 | 1 357.27 | -1 078.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 642.35 | 2 642.35 | |||
| Tangible assets total | 2 642.35 | 2 642.35 | |||
| Participating interests | 7 577.86 | 10 356.36 | 14 227.75 | 13 986.50 | 13 469.25 |
| Investments total | 7 577.86 | 10 356.36 | 14 227.75 | 13 986.50 | 13 469.25 |
| Non-current loans receivable | 40.50 | 40.50 | 40.50 | 40.50 | |
| Non-current other receivables | 499.50 | 499.50 | 499.50 | 499.50 | |
| Long term receivables total | 540.00 | 540.00 | 540.00 | 540.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 512.50 | 625.00 | |||
| Current other receivables | 540.00 | 765.88 | 963.65 | 1 041.32 | |
| Short term receivables total | 1 512.50 | 540.00 | 765.88 | 1 588.65 | 1 041.32 |
| Cash and bank deposits | 30.01 | 715.34 | 775.28 | 4.99 | 182.05 |
| Cash and cash equivalents | 30.01 | 715.34 | 775.28 | 4.99 | 182.05 |
| Balance sheet total (assets) | 9 120.37 | 12 151.70 | 16 308.91 | 18 762.49 | 17 874.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 200.00 | 314.40 | 122.00 | 135.00 |
| Other reserves | 7 552.86 | 10 331.36 | 14 202.75 | 13 961.50 | 13 444.25 |
| Retained earnings | -1 815.15 | -2 639.32 | -3 110.06 | 1 423.91 | 3 640.43 |
| Profit of the financial year | 3 044.08 | 3 901.08 | 4 805.72 | 1 357.27 | -1 078.44 |
| Shareholders equity total | 9 111.79 | 11 873.12 | 16 292.81 | 16 944.68 | 16 221.24 |
| Non-current deferred tax liabilities | 900.00 | 900.00 | |||
| Non-current liabilities total | 900.00 | 900.00 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 7.75 | 7.75 | 15.25 | 7.75 | 7.75 |
| Other non-interest bearing current liabilities | 0.83 | 270.83 | 0.85 | 810.06 | 645.97 |
| Current liabilities total | 8.58 | 278.58 | 16.10 | 917.81 | 753.72 |
| Balance sheet total (liabilities) | 9 120.37 | 12 151.70 | 16 308.91 | 18 762.49 | 17 874.96 |
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