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MHK HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36066903
Bygmarken 20, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.77 | 6.51 | 149.81 | - 143.69 | -89.09 |
| Employee benefit expenses | -5.77 | -8.93 | -26.38 | -27.59 | |
| Total depreciation | -56.29 | -57.16 | -57.16 | -71.88 | -75.90 |
| EBIT | 95.48 | -56.43 | 83.72 | - 241.95 | - 192.59 |
| Other financial income | 105.58 | 132.07 | 396.46 | 356.35 | 360.12 |
| Other financial expenses | -32.34 | -36.85 | -98.31 | -34.10 | -3.48 |
| Net income from associates (fin.) | 1 363.11 | 1 433.98 | 1 428.12 | 1 193.95 | 764.73 |
| Pre-tax profit | 1 531.83 | 1 472.77 | 1 810.00 | 1 274.24 | 928.78 |
| Income taxes | -50.63 | -22.30 | -96.72 | -33.68 | -51.66 |
| Net earnings | 1 481.20 | 1 450.46 | 1 713.28 | 1 240.56 | 877.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 546.43 | 3 524.26 | 3 467.10 | 3 607.02 | 3 540.35 |
| Machinery and equipment | 64.57 | 55.78 | 46.55 | ||
| Tangible assets total | 3 546.43 | 3 524.26 | 3 531.67 | 3 662.80 | 3 586.90 |
| Holdings in group member companies | 7 305.97 | 7 389.95 | 7 468.06 | 4 967.01 | 4 731.74 |
| Investments total | 7 305.97 | 7 389.95 | 7 468.06 | 4 967.01 | 4 731.74 |
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 3.00 | |||
| Inventories total | 4.00 | 3.00 | |||
| Current amounts owed by group member comp. | 2 539.32 | 3 888.13 | 4 307.13 | 5 429.97 | 5 747.93 |
| Current other receivables | 0.09 | 4.22 | 20.61 | ||
| Current deferred tax assets | 711.65 | 714.37 | 280.88 | 43.76 | 41.01 |
| Short term receivables total | 3 251.06 | 4 602.49 | 4 592.22 | 5 494.34 | 5 788.94 |
| Other current investments | 250.00 | ||||
| Cash and bank deposits | 60.30 | 275.64 | 2 684.18 | 2 813.64 | |
| Cash and cash equivalents | 60.30 | 275.64 | 2 684.18 | 3 063.64 | |
| Balance sheet total (assets) | 14 163.76 | 15 516.70 | 15 867.60 | 16 812.33 | 17 174.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 500.00 |
| Other reserves | 1 234.17 | 1 318.15 | 1 396.26 | 469.38 | 234.11 |
| Retained earnings | 9 288.47 | 10 571.29 | 11 825.84 | 14 344.00 | 13 319.83 |
| Profit of the financial year | 1 481.20 | 1 450.46 | 1 713.28 | 1 240.56 | 877.13 |
| Shareholders equity total | 12 196.84 | 13 534.30 | 15 133.18 | 16 255.94 | 17 011.06 |
| Provisions | 3.55 | 4.28 | 4.25 | ||
| Non-current loans from credit institutions | 844.15 | 786.13 | |||
| Non-current liabilities total | 844.15 | 786.13 | |||
| Current loans from credit institutions | 62.30 | 121.58 | |||
| Current trade creditors | 24.88 | 26.88 | 23.70 | 110.65 | 27.80 |
| Current owed to participating | 305.50 | 317.72 | 335.70 | 361.00 | |
| Short-term deferred tax liabilities | 691.48 | 722.25 | 371.29 | 79.44 | 123.93 |
| Other non-interest bearing current liabilities | 38.61 | 7.84 | 0.18 | 1.02 | 7.17 |
| Current liabilities total | 1 122.77 | 1 196.27 | 730.87 | 552.11 | 158.90 |
| Balance sheet total (liabilities) | 14 163.76 | 15 516.70 | 15 867.60 | 16 812.33 | 17 174.22 |
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