MHKJ HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25608658
Poppelbakken 1, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -9.41 | -26.88 | -12.27 | -11.94 |
| EBIT | -5.41 | -9.41 | -26.88 | -12.27 | -11.94 |
| Other financial income | 0.82 | 13.27 | 13.20 | 13.67 | 19.65 |
| Other financial expenses | -0.92 | -0.17 | -3.49 | -3.09 | -50.19 |
| Net income from associates (fin.) | 1 511.63 | 3 040.39 | 3 918.25 | 4 807.41 | 1 399.75 |
| Pre-tax profit | 1 506.12 | 3 044.08 | 3 901.08 | 4 805.72 | 1 357.27 |
| Net earnings | 1 506.12 | 3 044.08 | 3 901.08 | 4 805.72 | 1 357.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 642.35 | ||||
| Tangible assets total | 2 642.35 | ||||
| Participating interests | 6 195.61 | 7 577.86 | 10 356.36 | 14 227.75 | 13 986.50 |
| Investments total | 6 195.61 | 7 577.86 | 10 356.36 | 14 227.75 | 13 986.50 |
| Non-current loans receivable | 40.50 | 40.50 | 40.50 | ||
| Non-current other receivables | 499.50 | 499.50 | 499.50 | ||
| Long term receivables total | 540.00 | 540.00 | 540.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 512.50 | 625.00 | |||
| Current other receivables | 0.04 | 540.00 | 765.88 | 963.65 | |
| Short term receivables total | 0.04 | 1 512.50 | 540.00 | 765.88 | 1 588.65 |
| Cash and bank deposits | 61.55 | 30.01 | 715.34 | 775.28 | 4.99 |
| Cash and cash equivalents | 61.55 | 30.01 | 715.34 | 775.28 | 4.99 |
| Balance sheet total (assets) | 6 257.20 | 9 120.37 | 12 151.70 | 16 308.91 | 18 762.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 200.00 | 314.40 | 122.00 | |
| Other reserves | 6 165.61 | 7 552.86 | 10 331.36 | 14 202.75 | 13 961.50 |
| Retained earnings | -1 510.88 | -1 815.15 | -2 639.32 | -3 110.06 | 1 423.91 |
| Profit of the financial year | 1 506.12 | 3 044.08 | 3 901.08 | 4 805.72 | 1 357.27 |
| Shareholders equity total | 6 240.85 | 9 111.79 | 11 873.12 | 16 292.81 | 16 944.68 |
| Non-current deferred tax liabilities | 900.00 | ||||
| Non-current liabilities total | 900.00 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 4.00 | 7.75 | 7.75 | 15.25 | 7.75 |
| Other non-interest bearing current liabilities | 12.34 | 0.83 | 270.83 | 0.85 | 810.06 |
| Current liabilities total | 16.34 | 8.58 | 278.58 | 16.10 | 917.81 |
| Balance sheet total (liabilities) | 6 257.20 | 9 120.37 | 12 151.70 | 16 308.91 | 18 762.49 |
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