MH Permin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39974819
Mosehøjvej 54, 2920 Charlottenlund
morten.h.permin@gmail.com
tel: 61552670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -17.23 | -16.34 | -23.37 | -8.18 |
| EBIT | -11.25 | -17.23 | -16.34 | -23.37 | -8.18 |
| Other financial income | 45.72 | 213.60 | 9.43 | 223.95 | 4.52 |
| Other financial expenses | -35.03 | -21.36 | -14.62 | -2.92 | |
| Net income from associates (fin.) | 270.64 | - 268.82 | -7.02 | -4.82 | -3.00 |
| Pre-tax profit | 270.08 | -93.81 | -28.56 | 195.76 | -9.58 |
| Income taxes | -0.87 | -2.04 | -32.45 | 0.81 | |
| Net earnings | 269.21 | -93.81 | -30.59 | 163.31 | -8.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.57 | 123.75 | 116.73 | 111.91 | 108.91 |
| Investments total | 392.57 | 123.75 | 116.73 | 111.91 | 108.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.13 | 0.13 | 1.77 | ||
| Short term receivables total | 0.13 | 0.13 | 1.77 | ||
| Other current investments | 490.00 | 235.00 | 235.00 | 195.74 | |
| Cash and bank deposits | 3.10 | 85.50 | 75.44 | 341.89 | 141.53 |
| Cash and cash equivalents | 493.10 | 320.50 | 310.45 | 341.89 | 337.27 |
| Balance sheet total (assets) | 885.81 | 444.38 | 427.17 | 453.80 | 447.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 270.64 | 301.82 | 294.80 | 289.98 | 286.98 |
| Retained earnings | - 261.31 | -23.27 | - 110.06 | - 135.84 | 30.48 |
| Profit of the financial year | 269.21 | -93.81 | -30.59 | 163.31 | -8.78 |
| Shareholders equity total | 328.55 | 234.74 | 204.14 | 367.46 | 358.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.45 | ||||
| Other non-interest bearing current liabilities | 557.26 | 209.65 | 223.03 | 53.90 | 89.27 |
| Current liabilities total | 557.26 | 209.65 | 223.03 | 86.35 | 89.27 |
| Balance sheet total (liabilities) | 885.81 | 444.38 | 427.17 | 453.80 | 447.95 |
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