MH 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805555
Nørre Søgade 27, 1370 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.94 | -17.19 | -27.19 | ||
| Gross profit | -10.94 | -17.19 | -27.19 | -30.38 | -38.36 |
| Total depreciation | - 850.00 | ||||
| EBIT | -10.94 | -17.19 | -27.19 | -30.38 | - 888.36 |
| Other financial income | 204.73 | 851.72 | 137.14 | 125.39 | 1 237.31 |
| Other financial expenses | -31.55 | -45.59 | - 148.76 | -40.74 | -1.93 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 21 234.68 | ||||
| Pre-tax profit | 162.24 | 788.94 | -38.80 | 54.27 | 21 531.70 |
| Income taxes | -15.06 | - 178.57 | 3.64 | -13.70 | - 263.76 |
| Net earnings | 147.18 | 610.37 | -35.17 | 40.57 | 21 267.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 116.25 | 5 043.75 | |||
| Intangible assets total | 116.25 | 5 043.75 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 |
| Investments total | 80.28 | 80.28 | 80.28 | 80.28 | 30.28 |
| Non-current loans receivable | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| Non-current other receivables | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 |
| Long term receivables total | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 018.27 | 1 086.77 | 1 120.85 | 1 311.30 | 554.73 |
| Current owed by particip. interest comp. | 34.39 | 37.34 | 40.40 | 36.98 | |
| Current other receivables | 7.49 | 3.10 | 6.84 | 3.10 | 0.02 |
| Current deferred tax assets | 133.30 | 27.63 | |||
| Short term receivables total | 1 060.15 | 1 127.21 | 1 301.39 | 1 379.01 | 554.75 |
| Other current investments | 319.31 | 150.31 | 50.97 | 1 156.74 | |
| Cash and bank deposits | 5 033.76 | 5 853.08 | 5 635.28 | 2 728.26 | 19 026.51 |
| Cash and cash equivalents | 5 353.06 | 6 003.38 | 5 686.26 | 2 728.26 | 20 183.25 |
| Balance sheet total (assets) | 6 592.06 | 7 309.44 | 7 166.49 | 4 402.38 | 25 910.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 600.00 | 2 100.00 | 650.00 |
| Other reserves | -2 100.00 | ||||
| Retained earnings | 6 236.16 | 6 326.14 | 6 336.51 | 4 201.35 | 3 591.91 |
| Profit of the financial year | 147.18 | 610.37 | -35.17 | 40.57 | 21 267.94 |
| Shareholders equity total | 6 564.84 | 7 118.71 | 7 026.35 | 4 366.91 | 25 634.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.62 | 10.62 | 10.62 | 10.62 | 20.00 |
| Current owed to participating | 4.59 | 30.00 | |||
| Short-term deferred tax liabilities | 15.06 | 178.57 | 124.94 | 24.81 | 225.76 |
| Other non-interest bearing current liabilities | 1.53 | 1.53 | 0.03 | ||
| Current liabilities total | 27.22 | 190.73 | 140.15 | 35.46 | 275.76 |
| Balance sheet total (liabilities) | 6 592.06 | 7 309.44 | 7 166.49 | 4 402.38 | 25 910.61 |
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