MH Holding af 1. juli 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37857203
Colbjørnsensgade 6 A, 1652 København V
mhapset@gmail.com
tel: 42528383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | 0.50 | -2.81 | -17.45 | -9.93 |
| EBIT | -0.01 | 0.50 | -2.81 | -17.45 | -9.93 |
| Other financial expenses | -0.26 | -0.00 | 0.01 | -0.06 | -7.09 |
| Income from other inv. held as non-curr. assets | 65.50 | 45.92 | |||
| Net income from associates (fin.) | 107.95 | 561.17 | 13.58 | ||
| Pre-tax profit | 65.23 | 46.42 | 105.14 | 543.65 | -3.44 |
| Income taxes | -0.04 | 3.84 | |||
| Net earnings | 65.23 | 46.37 | 105.14 | 547.49 | -3.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.31 | 314.22 | 422.17 | 983.34 | 996.92 |
| Investments total | 248.31 | 314.22 | 422.17 | 983.34 | 996.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.25 | 1 089.39 | 1 080.00 | 1 020.70 | 1 000.00 |
| Current other receivables | 358.13 | 0.06 | 0.06 | ||
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 516.37 | 1 095.45 | 1 080.06 | 1 020.70 | 1 000.00 |
| Cash and bank deposits | 0.84 | 0.61 | 0.10 | 0.14 | 2.27 |
| Cash and cash equivalents | 0.84 | 0.61 | 0.10 | 0.14 | 2.27 |
| Balance sheet total (assets) | 765.52 | 1 410.29 | 1 502.33 | 2 004.19 | 1 999.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 148.31 | 194.18 | 302.17 | 863.34 | 876.92 |
| Retained earnings | -71.18 | -51.83 | - 113.45 | - 569.47 | -35.56 |
| Profit of the financial year | 65.23 | 46.37 | 105.14 | 547.49 | -3.44 |
| Shareholders equity total | 192.35 | 238.72 | 343.86 | 891.36 | 887.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 232.02 | 284.75 | 275.65 | 158.72 | 335.88 |
| Short-term deferred tax liabilities | 16.68 | 16.72 | 12.72 | 49.01 | |
| Other non-interest bearing current liabilities | 324.47 | 870.10 | 870.10 | 890.10 | 775.39 |
| Current liabilities total | 573.17 | 1 171.57 | 1 158.47 | 1 112.83 | 1 111.28 |
| Balance sheet total (liabilities) | 765.52 | 1 410.29 | 1 502.33 | 2 004.19 | 1 999.19 |
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