MHCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196163
Blåhusvej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.09 | 5 039.02 | -92.94 | ||
| Other operating income | 234.90 | ||||
| External services | -10.00 | -19.25 | -80.51 | ||
| Gross profit | 477.09 | 5 019.77 | 61.46 | 41.16 | 21.99 |
| Employee benefit expenses | - 121.45 | - 209.52 | - 185.33 | ||
| EBIT | 477.09 | 5 019.77 | -59.99 | - 168.36 | - 163.34 |
| Other financial income | 40.75 | 42.07 | 38.80 | 207.74 | 300.86 |
| Other financial expenses | -17.28 | -4.45 | - 406.27 | -1.54 | |
| Pre-tax profit | 500.56 | 5 057.39 | - 427.45 | 37.84 | 137.52 |
| Income taxes | -2.99 | -4.06 | 73.42 | -8.33 | -28.85 |
| Net earnings | 497.57 | 5 053.33 | - 354.04 | 29.52 | 108.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 123.98 | ||||
| Investments total | 2 123.98 | ||||
| Non-curr. owed by particip. interest comp. | 974.76 | 1 561.59 | |||
| Long term receivables total | 974.76 | 1 561.59 | |||
| Inventories total | |||||
| Current other receivables | 5 500.00 | 3 000.80 | 2 002.25 | 1 002.45 | |
| Current deferred tax assets | 83.94 | 82.40 | 50.65 | ||
| Short term receivables total | 5 500.00 | 3 084.74 | 2 084.66 | 1 053.10 | |
| Other current investments | 731.83 | 2 333.78 | 2 510.21 | 2 735.83 | |
| Cash and bank deposits | 27.54 | 3.68 | 1 597.05 | 1 886.35 | 1 489.49 |
| Cash and cash equivalents | 27.54 | 735.51 | 3 930.84 | 4 396.56 | 4 225.32 |
| Balance sheet total (assets) | 3 126.28 | 7 797.10 | 7 015.58 | 6 481.22 | 5 278.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 575.00 | 1 300.00 | 750.00 |
| Other reserves | 2 021.48 | ||||
| Retained earnings | 47.60 | 2 166.65 | 6 644.98 | 4 990.94 | 4 270.46 |
| Profit of the financial year | 497.57 | 5 053.33 | - 354.04 | 29.52 | 108.67 |
| Shareholders equity total | 2 804.65 | 7 744.98 | 6 990.94 | 6 445.46 | 5 254.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.00 | 14.00 | 15.00 | 15.00 |
| Current owed to participating | 306.50 | 36.87 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 3.13 | 4.24 | |||
| Other non-interest bearing current liabilities | 0.01 | 10.62 | 20.74 | 9.28 | |
| Current liabilities total | 321.63 | 52.12 | 24.63 | 35.75 | 24.29 |
| Balance sheet total (liabilities) | 3 126.28 | 7 797.10 | 7 015.58 | 6 481.22 | 5 278.42 |
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