MHB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39225727
Ved Stranden 129, 8250 Egå
Cb@dynamicweb.dk
tel: 29479101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.75 | -6.75 | -8.65 | -8.75 |
| EBIT | -8.00 | -6.75 | -6.75 | -8.65 | -8.75 |
| Other financial income | 5.00 | 7.91 | 5.50 | 3.97 | |
| Other financial expenses | -0.12 | -0.01 | |||
| Net income from associates (fin.) | 2 159.44 | 138.63 | 144.09 | -1 026.33 | 574.58 |
| Pre-tax profit | 2 151.44 | 136.88 | 145.13 | -1 029.48 | 569.80 |
| Net earnings | 2 151.44 | 136.88 | 145.13 | -1 029.48 | 569.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 034.44 | 2 048.07 | 2 067.16 | 1 040.84 | 1 615.41 |
| Investments total | 2 034.44 | 2 048.07 | 2 067.16 | 1 040.84 | 1 615.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 130.00 | 262.91 | 208.41 | 132.16 |
| Short term receivables total | 125.00 | 130.00 | 262.91 | 208.41 | 132.16 |
| Cash and bank deposits | 40.70 | 144.02 | 27.78 | 21.92 | 34.49 |
| Cash and cash equivalents | 40.70 | 144.02 | 27.78 | 21.92 | 34.49 |
| Balance sheet total (assets) | 2 200.14 | 2 322.09 | 2 357.85 | 1 271.17 | 1 782.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 021.94 | 2 035.57 | 2 054.66 | 1 028.34 | 1 602.91 |
| Retained earnings | -2 097.28 | -15.98 | 44.61 | 1 157.17 | - 507.89 |
| Profit of the financial year | 2 151.44 | 136.88 | 145.13 | -1 029.48 | 569.80 |
| Shareholders equity total | 2 181.39 | 2 262.97 | 2 351.60 | 1 264.92 | 1 775.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 12.50 | 52.87 | |||
| Current liabilities total | 18.75 | 59.12 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 200.14 | 2 322.09 | 2 357.85 | 1 271.17 | 1 782.06 |
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