MHM HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32651453
Klaregade 4, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | -5.85 | -6.28 | ||
| Gross profit | -5.85 | -5.85 | -6.28 | -11.00 | -11.00 |
| EBIT | -5.85 | -5.85 | -6.28 | -11.00 | -11.00 |
| Other financial income | 27.47 | 27.89 | 9.21 | 19.97 | 34.90 |
| Other financial expenses | -46.27 | -47.79 | -26.33 | -50.94 | -94.28 |
| Net income from associates (fin.) | 230.62 | 155.12 | 135.73 | 30.35 | -39.22 |
| Pre-tax profit | 205.97 | 129.37 | 112.33 | -11.61 | - 109.60 |
| Income taxes | 6.40 | ||||
| Net earnings | 205.97 | 129.37 | 112.33 | -11.61 | - 103.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.47 | 11.05 | 11.22 | ||
| Participating interests | 83.31 | 153.31 | 209.10 | 178.52 | |
| Investments total | 83.31 | 170.78 | 220.15 | 189.74 | |
| Non-curr. owed by group member comp. | 5.92 | ||||
| Non-curr. owed by particip. interest comp. | 158.09 | 257.79 | 368.33 | ||
| Long term receivables total | 158.09 | 257.79 | 374.25 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 0.48 | ||||
| Cash and bank deposits | 0.09 | 0.04 | 307.59 | 307.55 | 4.29 |
| Cash and cash equivalents | 0.09 | 0.04 | 307.59 | 307.55 | 4.29 |
| Balance sheet total (assets) | 158.17 | 341.13 | 478.38 | 527.70 | 568.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 53.31 | 109.10 | 58.52 | ||
| Retained earnings | -1 346.26 | -1 140.29 | -1 064.24 | -1 007.70 | - 968.73 |
| Profit of the financial year | 205.97 | 129.37 | 112.33 | -11.61 | - 103.21 |
| Shareholders equity total | -1 015.29 | - 885.92 | - 773.60 | - 785.21 | - 888.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 10.00 | 10.00 |
| Current owed to participating | 1 168.47 | 1 222.06 | 1 246.72 | 1 302.91 | 1 447.18 |
| Current liabilities total | 1 173.47 | 1 227.06 | 1 251.97 | 1 312.91 | 1 457.18 |
| Balance sheet total (liabilities) | 158.17 | 341.13 | 478.38 | 527.70 | 568.77 |
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