MH INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30354869
Danmarksgade 6 B, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | -18.68 | -11.10 | -12.06 | |
| Gross profit | -7.73 | -10.50 | -18.68 | -11.10 | -12.06 |
| EBIT | -7.73 | -10.50 | -18.68 | -11.10 | -12.06 |
| Other financial income | 40.20 | 54.15 | 19.81 | 10.78 | 34.50 |
| Other financial expenses | -2.21 | -2.42 | -5.15 | -2.09 | -8.39 |
| Reduction non-current investment assets | -24.96 | -60.34 | |||
| Income from other inv. held as non-curr. assets | 17.09 | ||||
| Net income from associates (fin.) | 215.80 | 236.31 | 467.32 | 1 356.03 | 500.85 |
| Pre-tax profit | 246.07 | 277.53 | 438.34 | 1 370.71 | 454.56 |
| Income taxes | -6.65 | -7.83 | 7.42 | - 140.92 | 129.39 |
| Net earnings | 239.42 | 269.70 | 445.76 | 1 229.78 | 583.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 452.03 | 523.37 | 745.97 | 1 720.31 | 825.52 |
| Participating interests | 47.45 | 52.42 | 57.13 | 58.83 | 54.46 |
| Investments total | 499.48 | 575.78 | 803.10 | 1 779.13 | 879.98 |
| Non-curr. owed by group member comp. | 158.53 | ||||
| Non-curr. owed by particip. interest comp. | 237.06 | ||||
| Non-current loans receivable | 121.55 | 158.81 | 133.85 | 150.93 | 449.86 |
| Long term receivables total | 517.15 | 158.81 | 133.85 | 150.93 | 449.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.32 | 204.25 | 73.97 | 217.70 | |
| Current owed by particip. interest comp. | 246.55 | 246.55 | 246.55 | 253.94 | |
| Current other receivables | 10.31 | 0.00 | |||
| Current deferred tax assets | 30.66 | 34.24 | 136.98 | 450.64 | 167.73 |
| Short term receivables total | 30.66 | 471.42 | 587.78 | 771.16 | 639.38 |
| Cash and bank deposits | 178.60 | 212.51 | 365.68 | 594.90 | 1 817.28 |
| Cash and cash equivalents | 178.60 | 212.51 | 365.68 | 594.90 | 1 817.28 |
| Balance sheet total (assets) | 1 225.89 | 1 418.52 | 1 890.40 | 3 296.13 | 3 786.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 115.94 | 112.24 | 199.56 | 155.59 | |
| Retained earnings | 626.01 | 754.72 | 819.30 | 1 187.02 | 2 445.80 |
| Profit of the financial year | 239.42 | 269.70 | 445.76 | 1 229.78 | 583.96 |
| Shareholders equity total | 1 219.36 | 1 376.06 | 1 707.42 | 2 819.40 | 3 281.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.11 | 0.45 | 0.61 | 0.69 | 0.74 |
| Current owed to group member | 1.04 | 2.23 | 3.51 | ||
| Short-term deferred tax liabilities | 98.01 | 415.56 | 494.64 | ||
| Other non-interest bearing current liabilities | 0.16 | 35.76 | 77.08 | 52.02 | |
| Current liabilities total | 6.52 | 42.46 | 182.99 | 476.73 | 505.14 |
| Balance sheet total (liabilities) | 1 225.89 | 1 418.52 | 1 890.40 | 3 296.13 | 3 786.49 |
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