MH5 ApS — Credit Rating and Financial Key Figures
CVR number: 29132178
Åhavevej 63, 8600 Silkeborg
tel: 41953611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.13 | -27.66 | -13.88 | -19.63 | -32.39 |
| Gross profit | -20.13 | -27.66 | -13.88 | -19.63 | -32.39 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -20.13 | -27.66 | - 113.88 | - 119.64 | - 132.39 |
| Other financial income | 766.22 | 1 591.98 | 2 346.58 | 3 898.63 | 1 851.03 |
| Other financial expenses | - 247.17 | -36.58 | -14.69 | -4 357.62 | |
| Income from other inv. held as non-curr. assets | 8 340.45 | ||||
| Pre-tax profit | 8 839.37 | 1 527.74 | 2 218.00 | - 578.63 | 1 718.63 |
| Income taxes | -97.29 | - 336.05 | - 487.55 | 49.49 | |
| Net earnings | 8 742.08 | 1 191.69 | 1 730.46 | - 529.14 | 1 718.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.80 | ||||
| Current deferred tax assets | 175.59 | 682.26 | 571.86 | 1 063.23 | 69.01 |
| Short term receivables total | 288.39 | 682.26 | 571.86 | 1 063.23 | 69.01 |
| Other current investments | 10 172.93 | 18 407.79 | 23 848.57 | 21 500.73 | 22 406.57 |
| Cash and bank deposits | 12 680.28 | 3 129.13 | 1 385.69 | 634.13 | 1 441.15 |
| Cash and cash equivalents | 22 853.21 | 21 536.92 | 25 234.26 | 22 134.87 | 23 847.72 |
| Balance sheet total (assets) | 23 141.60 | 22 219.18 | 25 806.12 | 23 198.10 | 23 916.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 114.11 | 113.00 | 114.40 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 155.42 | 20 784.49 | 21 861.78 | 22 592.24 | 21 063.10 |
| Profit of the financial year | 8 742.08 | 1 191.69 | 1 730.46 | - 529.14 | 1 718.63 |
| Shareholders equity total | 23 136.60 | 22 214.18 | 23 831.64 | 23 188.10 | 23 906.73 |
| Provisions | 49.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 920.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 1 925.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 23 141.60 | 22 219.18 | 25 806.12 | 23 198.10 | 23 916.73 |
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