MHW Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40541608
Gl. Dam 6, 5874 Hesselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.26 | -7.96 | -8.17 | -8.62 | -9.72 |
| Gross profit | -8.26 | -7.96 | -8.17 | -8.62 | -9.72 |
| EBIT | -8.26 | -7.96 | -8.17 | -8.62 | -9.72 |
| Other financial expenses | -0.00 | -0.13 | -0.42 | -0.70 | |
| Net income from associates (fin.) | 36.86 | 233.97 | 353.63 | 238.46 | 202.35 |
| Pre-tax profit | 28.60 | 226.01 | 345.33 | 229.43 | 191.93 |
| Income taxes | 1.82 | -1.25 | 1.83 | 1.94 | 2.20 |
| Net earnings | 30.42 | 224.76 | 347.16 | 231.37 | 194.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.58 | 705.55 | 934.18 | 972.65 | 1 049.99 |
| Investments total | 471.58 | 705.55 | 934.18 | 972.65 | 1 049.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.82 | 112.41 | 78.16 | 78.27 | |
| Short term receivables total | 1.82 | 112.41 | 78.16 | 78.27 | |
| Cash and bank deposits | 1.71 | 58.42 | 110.47 | 210.29 | |
| Cash and cash equivalents | 1.71 | 58.42 | 110.47 | 210.29 | |
| Balance sheet total (assets) | 473.40 | 707.27 | 1 105.02 | 1 161.28 | 1 338.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 36.86 | 270.83 | 499.46 | 537.92 | 615.27 |
| Retained earnings | 357.86 | 94.31 | -23.96 | 166.94 | 198.96 |
| Profit of the financial year | 30.42 | 224.76 | 347.16 | 231.37 | 194.13 |
| Shareholders equity total | 465.14 | 689.90 | 977.06 | 1 094.03 | 1 170.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Current owed to group member | 7.86 | 13.11 | 0.69 | 98.62 | |
| Short-term deferred tax liabilities | 1.25 | 106.59 | 58.22 | 46.07 | |
| Other non-interest bearing current liabilities | 0.07 | 15.25 | |||
| Current liabilities total | 8.26 | 17.37 | 127.96 | 67.25 | 168.19 |
| Balance sheet total (liabilities) | 473.40 | 707.27 | 1 105.02 | 1 161.28 | 1 338.56 |
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