M. H. HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 27623239
Applebys Plads 21, 1411 København K
mh.om@cbs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.92 | 201.68 | -2.94 | 25.41 | 97.89 |
| Employee benefit expenses | -7.33 | ||||
| EBIT | 147.92 | 194.35 | -2.94 | 25.41 | 97.89 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -1.01 | -0.27 | -2.81 | -0.17 | |
| Reduction non-current investment assets | - 230.34 | ||||
| Pre-tax profit | 146.91 | 194.07 | -5.75 | 25.23 | - 131.36 |
| Income taxes | -32.32 | -43.47 | -0.13 | -7.24 | 28.72 |
| Net earnings | 114.59 | 150.60 | -5.88 | 17.99 | - 102.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.00 | 10.00 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 160.00 | 60.00 | |
| Non-current loans receivable | 65.68 | ||||
| Long term receivables total | 65.68 | ||||
| Inventories total | |||||
| Current trade debtors | 2.10 | ||||
| Current other receivables | 7.65 | ||||
| Current deferred tax assets | 36.72 | ||||
| Short term receivables total | 7.65 | 2.10 | 36.72 | ||
| Cash and bank deposits | 320.50 | 532.33 | 335.40 | 458.91 | 267.55 |
| Cash and cash equivalents | 320.50 | 532.33 | 335.40 | 458.91 | 267.55 |
| Balance sheet total (assets) | 378.15 | 582.33 | 497.50 | 518.91 | 369.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 80.19 | 188.13 | 335.02 | 329.14 | 283.38 |
| Profit of the financial year | 114.59 | 150.60 | -5.88 | 17.99 | - 102.64 |
| Shareholders equity total | 320.78 | 463.73 | 454.14 | 472.13 | 366.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.83 | 0.25 | 0.25 | ||
| Current owed to participating | 51.06 | 51.55 | 42.98 | 42.98 | |
| Short-term deferred tax liabilities | 6.31 | 43.22 | 0.13 | ||
| Other non-interest bearing current liabilities | 3.55 | 3.21 | |||
| Current liabilities total | 57.37 | 118.60 | 43.37 | 46.78 | 3.21 |
| Balance sheet total (liabilities) | 378.15 | 582.33 | 497.50 | 518.91 | 369.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.