M.H.E. HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31868750
Askemosen 3, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -7.08 | -7.46 | -7.37 | -7.68 |
| EBIT | -6.64 | -7.08 | -7.46 | -7.37 | -7.68 |
| Other financial income | 62.37 | 209.90 | 37.26 | -46.55 | 53.76 |
| Other financial expenses | -15.11 | -8.55 | 32.24 | -3.69 | -2.90 |
| Reduction non-current investment assets | -82.14 | -15.10 | -74.50 | -54.88 | -87.34 |
| Net income from associates (fin.) | 402.59 | 100.00 | 50.00 | ||
| Pre-tax profit | -41.53 | 581.75 | 87.55 | -62.50 | -44.16 |
| Income taxes | -28.97 | -0.01 | |||
| Net earnings | -41.53 | 581.75 | 58.57 | -62.50 | -44.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.21 | 241.70 | 181.21 | 126.32 | 488.99 |
| Investments total | 274.21 | 241.70 | 181.21 | 126.32 | 488.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 657.87 | 207.87 | ||
| Current other receivables | 258.85 | 159.11 | 150.00 | 161.57 | |
| Current deferred tax assets | 1.12 | 2.44 | 7.85 | 16.72 | 12.74 |
| Short term receivables total | 1.12 | 261.28 | 616.96 | 824.60 | 382.18 |
| Other current investments | 84.03 | 534.21 | 574.13 | 444.91 | 465.05 |
| Cash and bank deposits | 1 103.98 | 968.73 | 678.19 | 519.40 | 487.37 |
| Cash and cash equivalents | 1 188.02 | 1 502.94 | 1 252.31 | 964.31 | 952.42 |
| Balance sheet total (assets) | 1 463.35 | 2 005.93 | 2 050.48 | 1 915.23 | 1 823.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 45.00 | 45.00 | 50.00 | 50.00 |
| Retained earnings | 1 314.39 | 1 227.86 | 1 764.61 | 1 773.18 | 1 660.69 |
| Profit of the financial year | -41.53 | 581.75 | 58.57 | -62.50 | -44.16 |
| Shareholders equity total | 1 437.86 | 1 979.61 | 1 993.18 | 1 885.69 | 1 791.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.97 | ||||
| Other non-interest bearing current liabilities | 25.50 | 26.32 | 28.32 | 29.54 | 32.06 |
| Current liabilities total | 25.50 | 26.32 | 57.30 | 29.54 | 32.06 |
| Balance sheet total (liabilities) | 1 463.35 | 2 005.93 | 2 050.48 | 1 915.23 | 1 823.59 |
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