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MHCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196163
Blåhusvej 7, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales5 039.02-92.94
Other operating income234.90
External services-19.25-80.51
Gross profit5 019.7761.4641.1621.99-67.06
Employee benefit expenses- 121.45- 209.52- 185.33- 185.61
EBIT5 019.77-59.99- 168.36- 163.34- 252.67
Other financial income42.0738.80207.74300.86108.51
Other financial expenses-4.45- 406.27-1.54
Pre-tax profit5 057.39- 427.4537.84137.52- 144.16
Income taxes-4.0673.42-8.33-28.8532.23
Net earnings5 053.33- 354.0429.52108.67- 111.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.1 561.59
Long term receivables total1 561.59
Inventories total
Current other receivables5 500.003 000.802 002.251 002.451.00
Current deferred tax assets83.9482.4050.6578.96
Short term receivables total5 500.003 084.742 084.661 053.1079.96
Other current investments731.832 333.782 510.212 735.832 786.90
Cash and bank deposits3.681 597.051 886.351 489.491 550.63
Cash and cash equivalents735.513 930.844 396.564 225.324 337.53
Balance sheet total (assets)7 797.107 015.586 481.225 278.424 417.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00575.001 300.00750.00565.00
Retained earnings2 166.656 644.984 990.944 270.463 814.14
Profit of the financial year5 053.33- 354.0429.52108.67- 111.93
Shareholders equity total7 744.986 990.946 445.465 254.144 392.21
Non-current liabilities total
Current trade creditors11.0014.0015.0015.0016.00
Current owed to participating36.870.010.010.010.01
Short-term deferred tax liabilities4.24
Other non-interest bearing current liabilities0.0110.6220.749.289.28
Current liabilities total52.1224.6335.7524.2925.29
Balance sheet total (liabilities)7 797.107 015.586 481.225 278.424 417.50
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