M H N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30924932
Ulvevej 16, 7800 Skive
bogholderi@skiveae.dk
tel: 97528288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 106.87 | 2 332.20 | 2 736.46 | 2 993.76 | 6 040.73 |
| Other operating income | 302.96 | 438.43 | 449.65 | ||
| External services | -13.84 | -9.00 | -8.90 | 464.83 | 504.19 |
| Gross profit | 1 395.99 | 2 761.63 | 3 177.21 | 3 458.59 | 6 544.92 |
| Total depreciation | -75.92 | - 124.95 | - 108.16 | - 111.01 | - 168.13 |
| EBIT | 1 320.07 | 2 636.67 | 3 069.05 | 3 347.58 | 6 376.79 |
| Other financial income | 1.46 | 374.36 | |||
| Other financial expenses | - 239.31 | - 141.41 | - 239.36 | - 129.07 | - 169.50 |
| Pre-tax profit | 1 080.76 | 2 495.27 | 2 829.69 | 3 219.97 | 6 581.64 |
| Income taxes | 1.80 | -35.62 | -2.54 | -67.04 | - 122.91 |
| Net earnings | 1 082.56 | 2 459.65 | 2 827.15 | 3 152.94 | 6 458.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 792.49 | 6 197.49 | 6 089.33 | 6 035.33 | 8 712.45 |
| Tangible assets total | 5 792.49 | 6 197.49 | 6 089.33 | 6 035.33 | 8 712.45 |
| Holdings in group member companies | 5 444.15 | 6 776.35 | 8 012.81 | 9 006.57 | 9 941.30 |
| Investments total | 5 444.15 | 6 776.35 | 8 012.81 | 9 006.57 | 9 941.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 19.50 | 61.94 | ||
| Current other receivables | 83.89 | 100.00 | 17.47 | ||
| Current deferred tax assets | 527.34 | 109.47 | 519.97 | 1 181.46 | |
| Short term receivables total | 83.89 | 627.34 | 133.45 | 539.46 | 1 243.39 |
| Cash and bank deposits | 82.95 | 141.83 | 552.83 | 1 787.99 | 2 068.07 |
| Cash and cash equivalents | 82.95 | 141.83 | 552.83 | 1 787.99 | 2 068.07 |
| Balance sheet total (assets) | 11 403.48 | 13 743.01 | 14 788.42 | 17 369.35 | 21 965.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 5 314.15 | 7 646.35 | 9 382.81 | 12 376.58 | 9 837.30 |
| Retained earnings | - 702.72 | -2 065.35 | -1 456.57 | -1 740.98 | 3 451.22 |
| Profit of the financial year | 1 082.56 | 2 459.65 | 2 827.15 | 3 152.94 | 6 458.73 |
| Shareholders equity total | 5 929.59 | 8 278.64 | 10 992.79 | 14 031.33 | 20 372.26 |
| Provisions | 18.00 | 61.00 | 76.00 | 91.00 | 136.00 |
| Non-current loans from credit institutions | 4 117.38 | 3 627.51 | 3 340.58 | 2 619.79 | |
| Non-current liabilities total | 4 117.38 | 3 627.51 | 3 340.58 | 2 619.79 | |
| Current loans from credit institutions | 451.55 | 208.68 | 250.83 | 158.01 | |
| Current trade creditors | 47.31 | 5.00 | 5.00 | 5.00 | 258.02 |
| Current owed to group member | 839.64 | 1 021.73 | 22.49 | ||
| Short-term deferred tax liabilities | 427.96 | 22.49 | 378.53 | 1 177.37 | |
| Other non-interest bearing current liabilities | 112.49 | 100.73 | 63.20 | 21.57 | |
| Current liabilities total | 1 338.51 | 1 775.86 | 379.05 | 627.24 | 1 456.96 |
| Balance sheet total (liabilities) | 11 403.48 | 13 743.01 | 14 788.42 | 17 369.35 | 21 965.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.