MHK HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36066903
Bygmarken 20, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.99 | 151.77 | 6.51 | 149.81 | - 143.69 |
| Employee benefit expenses | -5.77 | -8.93 | -26.38 | ||
| Total depreciation | -49.15 | -56.29 | -57.16 | -57.16 | -71.88 |
| EBIT | - 126.14 | 95.48 | -56.43 | 83.72 | - 241.95 |
| Other financial income | 122.49 | 105.58 | 132.07 | 396.46 | 356.35 |
| Other financial expenses | -51.95 | -32.34 | -36.85 | -98.31 | -34.10 |
| Net income from associates (fin.) | 207.60 | 1 363.11 | 1 433.98 | 1 428.12 | 1 193.95 |
| Pre-tax profit | 151.99 | 1 531.83 | 1 472.77 | 1 810.00 | 1 274.24 |
| Income taxes | 0.80 | -50.63 | -22.30 | -96.72 | -33.68 |
| Net earnings | 152.79 | 1 481.20 | 1 450.46 | 1 713.28 | 1 240.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 602.71 | 3 546.43 | 3 524.26 | 3 467.10 | 3 607.02 |
| Machinery and equipment | 64.57 | 55.78 | |||
| Tangible assets total | 3 602.71 | 3 546.43 | 3 524.26 | 3 531.67 | 3 662.80 |
| Holdings in group member companies | 5 942.86 | 7 305.97 | 7 389.95 | 7 468.06 | 4 967.01 |
| Investments total | 5 942.86 | 7 305.97 | 7 389.95 | 7 468.06 | 4 967.01 |
| Long term receivables total | |||||
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current amounts owed by group member comp. | 2 668.86 | 2 539.32 | 3 888.13 | 4 307.13 | 5 429.97 |
| Current other receivables | 0.09 | 4.22 | 20.61 | ||
| Current deferred tax assets | 104.66 | 711.65 | 714.37 | 280.88 | 43.76 |
| Short term receivables total | 2 773.52 | 3 251.06 | 4 602.49 | 4 592.22 | 5 494.34 |
| Cash and bank deposits | 60.30 | 275.64 | 2 684.18 | ||
| Cash and cash equivalents | 60.30 | 275.64 | 2 684.18 | ||
| Balance sheet total (assets) | 12 319.09 | 14 163.76 | 15 516.70 | 15 867.60 | 16 812.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 234.17 | 1 318.15 | 1 396.26 | 469.38 | |
| Retained earnings | 10 482.84 | 9 288.47 | 10 571.29 | 11 825.84 | 14 344.00 |
| Profit of the financial year | 152.79 | 1 481.20 | 1 450.46 | 1 713.28 | 1 240.56 |
| Shareholders equity total | 10 826.24 | 12 196.84 | 13 534.30 | 15 133.18 | 16 255.94 |
| Provisions | 3.55 | 4.28 | |||
| Non-current loans from credit institutions | 901.88 | 844.15 | 786.13 | ||
| Non-current liabilities total | 901.88 | 844.15 | 786.13 | ||
| Current loans from credit institutions | 391.59 | 62.30 | 121.58 | ||
| Current trade creditors | 24.88 | 24.88 | 26.88 | 23.70 | 110.65 |
| Current owed to participating | 305.50 | 317.72 | 335.70 | 361.00 | |
| Short-term deferred tax liabilities | 131.92 | 691.48 | 722.25 | 371.29 | 79.44 |
| Other non-interest bearing current liabilities | 42.59 | 38.61 | 7.84 | 0.18 | 1.02 |
| Current liabilities total | 590.98 | 1 122.77 | 1 196.27 | 730.87 | 552.11 |
| Balance sheet total (liabilities) | 12 319.09 | 14 163.76 | 15 516.70 | 15 867.60 | 16 812.33 |
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