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MHW Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40541608
Frørupvej 37, 5871 Frørup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.17-8.62-9.72-12.84-9.42
Gross profit-8.17-8.62-9.72-12.84-9.42
EBIT-8.17-8.62-9.72-12.84-9.42
Other financial expenses-0.13-0.42-0.708.245.03
Net income from associates (fin.)353.63238.46202.35281.78134.32
Pre-tax profit345.33229.43191.93277.18129.94
Income taxes1.831.942.200.540.74
Net earnings347.16231.37194.13277.73130.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies934.18972.651 049.991 131.771 066.10
Investments total934.18972.651 049.991 131.771 066.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.64
Current deferred tax assets112.4178.1678.2784.2644.57
Short term receivables total112.4178.1678.2784.26111.21
Other current investments211.20208.87
Cash and bank deposits58.42110.47210.294.039.51
Cash and cash equivalents58.42110.47210.29215.23218.38
Balance sheet total (assets)1 105.021 161.281 338.561 431.261 395.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves499.46537.92615.27697.05631.38
Retained earnings-23.96166.94198.96176.31360.91
Profit of the financial year347.16231.37194.13277.73130.68
Shareholders equity total977.061 094.031 170.361 326.091 321.77
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating2.262.262.262.262.26
Current owed to group member13.110.6998.6253.17
Short-term deferred tax liabilities106.5958.2246.0743.72
Other non-interest bearing current liabilities0.0715.250.0265.66
Current liabilities total127.9667.25168.19105.1773.92
Balance sheet total (liabilities)1 105.021 161.281 338.561 431.261 395.69
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