MH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32942016
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.88 | -29.88 | 337.77 | -61.48 | -44.23 |
| Employee benefit expenses | - 231.37 | ||||
| EBIT | -23.88 | -29.88 | 106.40 | -61.48 | -44.23 |
| Other financial income | 69.75 | 43.91 | 61.01 | 42.32 | 42.93 |
| Other financial expenses | - 244.71 | - 107.18 | -90.86 | - 125.19 | - 237.34 |
| Net income from associates (fin.) | -98.48 | 1 850.70 | 358.46 | 99.03 | 186.20 |
| Pre-tax profit | - 297.33 | 1 757.56 | 435.01 | -45.31 | -52.43 |
| Income taxes | 30.93 | 20.03 | -65.82 | -36.94 | |
| Net earnings | - 266.39 | 1 777.59 | 369.20 | -82.25 | -52.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.91 | 448.53 | 472.51 | 430.47 | 551.49 |
| Participating interests | 25.00 | 1 737.09 | 1 900.27 | 2 041.35 | 2 106.53 |
| Investments total | 334.91 | 2 185.61 | 2 372.79 | 2 471.82 | 2 658.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 847.46 | 1 969.40 | 2 116.02 | 2 146.33 | 2 189.25 |
| Current owed by particip. interest comp. | 7 153.71 | 2 153.71 | 2 325.00 | 2 325.00 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 10.83 | 20.03 | 36.19 | 55.19 | |
| Short term receivables total | 9 012.00 | 4 143.14 | 4 441.02 | 4 507.52 | 2 244.45 |
| Cash and bank deposits | 45.54 | 304.61 | 191.13 | 62.83 | |
| Cash and cash equivalents | 45.54 | 304.61 | 191.13 | 62.83 | |
| Balance sheet total (assets) | 9 392.45 | 6 328.76 | 7 118.42 | 7 170.46 | 4 965.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 269.11 | 1 869.81 | 2 056.99 | 2 156.02 | 2 342.22 |
| Retained earnings | -3 123.69 | -4 990.78 | -3 400.37 | -3 130.20 | -3 398.66 |
| Profit of the financial year | - 266.39 | 1 777.59 | 369.20 | -82.25 | -52.43 |
| Shareholders equity total | -3 040.97 | -1 263.38 | - 894.19 | - 976.44 | -1 028.87 |
| Capital loans | 2 924.93 | 2 983.43 | 3 039.65 | 395.88 | |
| Non-current liabilities total | 2 924.93 | 2 983.43 | 3 039.65 | 395.88 | |
| Current loans from credit institutions | 1.21 | ||||
| Current trade creditors | 105.31 | 134.03 | 170.65 | 176.64 | 182.87 |
| Current owed to participating | 7 943.26 | 2 972.69 | 3 002.42 | 3 211.77 | 1 341.46 |
| Short-term deferred tax liabilities | 65.82 | 64.67 | |||
| Other non-interest bearing current liabilities | 1 459.93 | 1 500.79 | 1 734.06 | 4 297.94 | 4 469.85 |
| Current liabilities total | 9 508.50 | 4 608.71 | 4 972.95 | 7 751.02 | 5 994.17 |
| Balance sheet total (liabilities) | 9 392.45 | 6 328.76 | 7 118.42 | 7 170.46 | 4 965.30 |
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