M.H.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38934031
Egebjerghuse 21, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -0.63 | -0.11 | -18.11 | -21.93 |
| EBIT | -19.25 | -0.63 | -0.11 | -18.11 | -21.93 |
| Other financial income | -0.11 | ||||
| Other financial expenses | 1.71 | 521.00 | 501.50 | ||
| Net income from associates (fin.) | 571.17 | 876.14 | 961.26 | ||
| Pre-tax profit | 551.92 | 877.22 | 961.15 | 502.89 | 479.46 |
| Income taxes | 25.36 | 46.67 | -8.69 | ||
| Net earnings | 577.28 | 877.22 | 1 007.82 | 494.20 | 479.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.99 | 343.99 | |||
| Participating interests | 1 387.05 | 2 150.69 | 4 249.99 | ||
| Investments total | 1 387.05 | 2 150.69 | 4 249.99 | 343.99 | 343.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.71 | 1 194.01 | |||
| Current owed by particip. interest comp. | 844.01 | 1 144.01 | |||
| Current other receivables | 681.89 | 681.89 | |||
| Short term receivables total | 681.89 | 720.60 | 1 194.01 | 844.01 | 1 144.01 |
| Cash and bank deposits | 139.42 | 129.96 | 220.07 | 463.58 | 526.04 |
| Cash and cash equivalents | 139.42 | 129.96 | 220.07 | 463.58 | 526.04 |
| Balance sheet total (assets) | 2 208.36 | 3 001.25 | 5 664.07 | 1 651.58 | 2 014.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 13.00 | |||
| Other reserves | 1 232.54 | 2 108.68 | 4 620.83 | ||
| Other restricted equity | 122.00 | ||||
| Retained earnings | 223.35 | -75.51 | - 341.16 | 1 081.50 | 1 318.71 |
| Profit of the financial year | 577.28 | 877.22 | 1 007.82 | 494.20 | 479.46 |
| Shareholders equity total | 2 196.17 | 2 960.39 | 5 337.50 | 1 625.71 | 1 983.17 |
| Non-current owed to group member | 25.87 | 30.87 | |||
| Non-current liabilities total | 25.87 | 30.87 | |||
| Current trade creditors | 12.19 | 12.19 | |||
| Current owed to participating | 211.74 | ||||
| Short-term deferred tax liabilities | 28.67 | 36.51 | |||
| Other non-interest bearing current liabilities | 78.31 | ||||
| Current liabilities total | 12.19 | 40.86 | 326.56 | ||
| Balance sheet total (liabilities) | 2 208.36 | 3 001.25 | 5 664.07 | 1 651.58 | 2 014.04 |
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