MHMJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37863335
Bygaden 44, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -10.00 | -8.90 | -6.45 | -7.50 |
| EBIT | -10.60 | -10.00 | -8.90 | -6.45 | -7.50 |
| Other financial expenses | -3.81 | -4.32 | -0.07 | -1.69 | -1.19 |
| Net income from associates (fin.) | 600.00 | 700.00 | |||
| Pre-tax profit | -14.41 | 585.68 | -8.97 | -8.15 | 691.31 |
| Net earnings | -14.41 | 585.68 | -8.97 | -8.15 | 691.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 54.00 | 104.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 54.00 | 104.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.39 | 469.09 | 382.85 | 216.89 | 740.40 |
| Cash and cash equivalents | 26.39 | 469.09 | 382.85 | 216.89 | 740.40 |
| Balance sheet total (assets) | 76.39 | 519.10 | 432.85 | 270.89 | 844.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 8.30 | - 229.71 | 241.57 | 114.80 | -15.35 |
| Profit of the financial year | -14.41 | 585.68 | -8.97 | -8.15 | 691.31 |
| Shareholders equity total | 33.89 | 508.97 | 387.00 | 264.45 | 837.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.16 | ||||
| Other non-interest bearing current liabilities | 42.50 | 10.13 | 12.69 | 6.44 | 6.44 |
| Current liabilities total | 42.50 | 10.13 | 45.85 | 6.44 | 6.44 |
| Balance sheet total (liabilities) | 76.39 | 519.10 | 432.85 | 270.89 | 844.40 |
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