MH HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28986335
Næsgårdvej 15, Toftnæs 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 489.00 | 1 387.00 | 151.00 | 860.00 | 1 379.26 |
| External services | -6.00 | -6.00 | -4.00 | -16.00 | -6.62 |
| Gross profit | 483.00 | 1 381.00 | 147.00 | 844.00 | 1 372.64 |
| EBIT | 483.00 | 1 381.00 | 147.00 | 844.00 | 1 372.64 |
| Other financial income | 3.00 | 4.00 | 6.00 | 18.00 | 35.72 |
| Other financial expenses | -3.00 | -10.00 | -26.00 | -3.20 | |
| Pre-tax profit | 483.00 | 1 375.00 | 127.00 | 862.00 | 1 405.16 |
| Income taxes | 1.00 | 1.00 | 5.00 | -6.38 | |
| Net earnings | 484.00 | 1 376.00 | 132.00 | 862.00 | 1 398.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 643.00 | 1 719.00 | 1 799.00 | 1 875.00 | 1 945.79 |
| Participating interests | 717.00 | 2 177.00 | 957.00 | 1 741.00 | 2 350.13 |
| Investments total | 2 360.00 | 3 896.00 | 2 756.00 | 3 616.00 | 4 295.92 |
| Non-current loans receivable | 142.00 | 141.00 | 117.00 | 130.00 | 138.29 |
| Long term receivables total | 142.00 | 141.00 | 117.00 | 130.00 | 138.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 173.00 | 2 865.00 | 2 839.00 | 2 695.00 | 2 696.18 |
| Current owed by particip. interest comp. | 825.00 | 924.00 | 906.00 | 905.00 | 812.77 |
| Current deferred tax assets | 209.00 | 36.00 | 55.00 | 36.00 | 37.62 |
| Short term receivables total | 4 207.00 | 3 825.00 | 3 800.00 | 3 636.00 | 3 546.57 |
| Cash and bank deposits | 42.00 | 45.00 | 1 382.00 | 1 388.00 | 2 115.98 |
| Cash and cash equivalents | 42.00 | 45.00 | 1 382.00 | 1 388.00 | 2 115.98 |
| Balance sheet total (assets) | 6 751.00 | 7 907.00 | 8 055.00 | 8 770.00 | 10 096.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | 828.00 | 2 116.00 | 975.00 | 1 835.00 | 2 514.88 |
| Retained earnings | 5 052.00 | 4 191.00 | 6 507.00 | 5 580.00 | 5 561.73 |
| Profit of the financial year | 484.00 | 1 376.00 | 132.00 | 862.00 | 1 398.78 |
| Shareholders equity total | 6 489.00 | 7 865.00 | 7 939.00 | 8 602.00 | 9 800.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.00 | 25.00 | 112.00 | 146.00 | 292.00 |
| Short-term deferred tax liabilities | 188.00 | 13.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 9.00 | 4.38 |
| Current liabilities total | 262.00 | 42.00 | 116.00 | 168.00 | 296.38 |
| Balance sheet total (liabilities) | 6 751.00 | 7 907.00 | 8 055.00 | 8 770.00 | 10 096.76 |
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