MHN 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39984482

Peder Lykkes Vej 8, 2300 København S

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	67.23	31.90	6.69		0.00
Other financial expenses	-0.02	-0.00	-0.01	- 154.83
Pre-tax profit	67.16	31.90	6.69	- 154.83	0.00
Income taxes	0.06		0.01
Net earnings	67.21	31.90	6.69	- 154.83	0.00

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	117.23	148.13	154.82
Investments total	117.23	148.13	154.82
Long term receivables total
Inventories total
Current other receivables					0.00
Current deferred tax assets	0.06	0.06	10.87	57.42	57.42
Short term receivables total	0.06	0.06	10.87	57.42	57.42
Cash and bank deposits		0.73	0.72	0.72	0.72
Cash and cash equivalents		0.73	0.72	0.72	0.72
Balance sheet total (assets)	117.29	148.91	166.42	58.14	58.15

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	67.23	98.13	104.83
Retained earnings	-67.43	-31.11	-5.91	105.61	-49.22
Profit of the financial year	67.21	31.90	6.69	- 154.83	0.00
Shareholders equity total	117.02	148.91	155.61	0.78	0.79
Non-current liabilities total
Short-term deferred tax liabilities			10.81	57.36	57.36
Other non-interest bearing current liabilities	0.27
Current liabilities total	0.27		10.81	57.36	57.36
Balance sheet total (liabilities)	117.29	148.91	166.42	58.14	58.15

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