MHO International ApS — Credit Rating and Financial Key Figures
CVR number: 36467444
Generatorvej 41, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -44.93 | -17.63 | -16.63 | -16.63 |
| EBIT | -19.75 | -44.93 | -17.63 | -16.63 | -16.63 |
| Other financial income | 14.97 | 50.65 | 53.03 | 83.12 | 94.68 |
| Other financial expenses | - 522.91 | -0.06 | -0.01 | -0.02 | |
| Reduction non-current investment assets | - 921.09 | -63.80 | |||
| Income from other inv. held as non-curr. assets | 132.53 | ||||
| Net income from associates (fin.) | -9 800.58 | -8 266.66 | 4 850.00 | -67 284.87 | -2 240.26 |
| Pre-tax profit | -10 195.73 | -8 261.00 | 4 885.39 | -68 139.48 | -2 226.03 |
| Income taxes | 1.14 | -1.25 | -7.79 | -14.61 | -17.17 |
| Net earnings | -10 194.59 | -8 262.25 | 4 877.61 | -68 154.08 | -2 243.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.87 | 50 179.32 | 55 029.32 | ||
| Investments total | 456.87 | 50 179.32 | 55 029.32 | ||
| Non-current loans receivable | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Long term receivables total | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.82 | 774.94 | 812.34 | 455.33 | 467.59 |
| Current deferred tax assets | 10.93 | 4.49 | |||
| Short term receivables total | 280.75 | 779.43 | 812.34 | 455.33 | 467.59 |
| Cash and bank deposits | 531.86 | 2.05 | 1.04 | 0.04 | 2.02 |
| Cash and cash equivalents | 531.86 | 2.05 | 1.04 | 0.04 | 2.02 |
| Balance sheet total (assets) | 18 269.48 | 67 960.80 | 72 842.70 | 17 455.37 | 17 469.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 34 553.90 | 39 403.90 | |||
| Retained earnings | 8 346.20 | 23 621.72 | 10 509.47 | 54 790.97 | -13 363.11 |
| Profit of the financial year | -10 194.59 | -8 262.25 | 4 877.61 | -68 154.08 | -2 243.20 |
| Shareholders equity total | - 848.39 | 50 913.37 | 55 790.97 | -12 363.11 | -14 606.31 |
| Provisions | 2 034.90 | 12 755.56 | 14 995.83 | ||
| Non-current owed to group member | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Non-current liabilities total | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Current trade creditors | 33.75 | 15.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 32.43 | 32.43 | 32.31 | 46.92 | |
| Short-term deferred tax liabilities | 3.30 | 14.61 | 17.17 | ||
| Other non-interest bearing current liabilities | 49.22 | ||||
| Current liabilities total | 82.97 | 47.43 | 51.73 | 62.92 | 80.09 |
| Balance sheet total (liabilities) | 18 269.48 | 67 960.80 | 72 842.70 | 17 455.37 | 17 469.61 |
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