MH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27411452
Stovbakken 17, Kastrup 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.02 | 282.74 | 379.31 | 385.00 | 324.87 |
| Total depreciation | - 110.45 | - 144.08 | - 177.72 | - 177.72 | - 126.23 |
| EBIT | 155.57 | 138.66 | 201.59 | 207.28 | 198.64 |
| Other financial income | 1.86 | 1.65 | 33.22 | ||
| Other financial expenses | -39.57 | -22.53 | -25.02 | -14.90 | -6.85 |
| Net income from associates (fin.) | 159.84 | 482.33 | 445.72 | 255.26 | 253.41 |
| Pre-tax profit | 277.70 | 600.10 | 622.29 | 447.65 | 478.42 |
| Income taxes | -31.11 | -38.32 | -58.56 | -62.37 | -58.87 |
| Net earnings | 246.59 | 561.78 | 563.73 | 385.28 | 419.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 688.63 | 2 215.69 | 2 037.97 | 1 860.26 | 1 734.02 |
| Tangible assets total | 688.63 | 2 215.69 | 2 037.97 | 1 860.26 | 1 734.02 |
| Holdings in group member companies | 705.15 | 1 187.47 | 1 480.20 | 1 735.46 | 1 835.87 |
| Investments total | 705.15 | 1 187.47 | 1 480.20 | 1 735.46 | 1 835.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 414.31 | 960.57 | 401.82 | 795.14 | 370.21 |
| Current other receivables | 10.79 | 2.91 | |||
| Current deferred tax assets | 94.61 | 255.05 | 235.18 | 136.82 | 142.27 |
| Short term receivables total | 1 508.92 | 1 226.40 | 637.00 | 931.96 | 515.38 |
| Cash and bank deposits | 677.14 | 376.74 | 562.70 | 180.48 | 731.44 |
| Cash and cash equivalents | 677.14 | 376.74 | 562.70 | 180.48 | 731.44 |
| Balance sheet total (assets) | 3 579.83 | 5 006.30 | 4 717.88 | 4 708.16 | 4 816.72 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 516.40 | 998.72 | 1 291.45 | 1 546.71 | 1 800.12 |
| Retained earnings | 2 231.32 | 1 881.19 | 2 032.44 | 2 218.91 | 2 215.77 |
| Profit of the financial year | 246.59 | 561.78 | 563.73 | 385.28 | 419.55 |
| Shareholders equity total | 3 232.31 | 3 681.09 | 4 130.42 | 4 397.89 | 4 695.44 |
| Non-current loans from credit institutions | 1 219.83 | 216.98 | 50.09 | ||
| Non-current liabilities total | 1 219.83 | 216.98 | 50.09 | ||
| Current loans from credit institutions | 44.00 | 87.60 | 87.60 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 187.95 | 8.70 | 8.70 | 6.32 | 6.57 |
| Short-term deferred tax liabilities | 49.72 | 11.37 | 225.74 | 109.19 | 78.21 |
| Other non-interest bearing current liabilities | 104.85 | 36.31 | 43.43 | 52.07 | 31.50 |
| Current liabilities total | 347.52 | 105.38 | 370.48 | 260.17 | 121.28 |
| Balance sheet total (liabilities) | 3 579.83 | 5 006.30 | 4 717.88 | 4 708.16 | 4 816.72 |
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