MH Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 38265296
Smedevej 18, 9500 Hobro
hj@hjbilerhobro.dk
tel: 98524226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -11.69 | -15.01 | -13.93 | -14.84 |
| EBIT | -9.75 | -11.69 | -15.01 | -13.93 | -14.84 |
| Other financial income | 75.52 | 104.78 | 128.88 | 109.66 | 351.84 |
| Other financial expenses | -75.95 | -83.91 | -83.39 | -21.76 | |
| Net income from associates (fin.) | 985.54 | 1 355.35 | 1 541.16 | 1 762.45 | 2 144.70 |
| Pre-tax profit | 975.36 | 1 364.53 | 1 571.63 | 1 836.42 | 2 481.70 |
| Income taxes | 2.00 | -2.00 | -6.69 | -16.26 | -88.95 |
| Net earnings | 977.36 | 1 362.53 | 1 564.94 | 1 820.17 | 2 392.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 280.05 | 4 085.40 | 4 437.42 | 5 699.87 | 1 600.61 |
| Participating interests | 1 206.54 | ||||
| Investments total | 3 280.05 | 4 085.40 | 4 437.42 | 5 699.87 | 2 807.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 135.55 | 3 676.22 | 3 005.56 | 1 444.53 | 6 224.88 |
| Current owed by particip. interest comp. | 557.08 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 137.55 | 3 676.22 | 3 005.56 | 1 444.53 | 6 781.97 |
| Cash and bank deposits | 0.67 | 0.72 | 14.21 | 0.50 | 1.18 |
| Cash and cash equivalents | 0.67 | 0.72 | 14.21 | 0.50 | 1.18 |
| Balance sheet total (assets) | 5 418.27 | 7 762.35 | 7 457.19 | 7 144.91 | 9 590.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 5 120.00 | ||
| Other reserves | 2 675.53 | 3 480.88 | 4 264.67 | 5 527.12 | 2 689.57 |
| Retained earnings | - 354.44 | - 682.42 | - 603.69 | - 301.20 | - 763.48 |
| Profit of the financial year | 977.36 | 1 362.53 | 1 564.94 | 1 820.17 | 2 392.76 |
| Shareholders equity total | 3 348.46 | 4 710.99 | 5 775.93 | 7 096.09 | 9 488.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 10.00 | 22.25 | 10.80 | 12.50 |
| Current owed to group member | 514.00 | 1 163.12 | |||
| Short-term deferred tax liabilities | 2.00 | 6.69 | 16.26 | 88.95 | |
| Other non-interest bearing current liabilities | 1 546.06 | 1 876.24 | 1 652.33 | 21.76 | |
| Current liabilities total | 2 069.81 | 3 051.36 | 1 681.27 | 48.82 | 101.45 |
| Balance sheet total (liabilities) | 5 418.27 | 7 762.35 | 7 457.19 | 7 144.91 | 9 590.30 |
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