MH HOLDING AF 1. JUNI 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32362079
Absalonsgade 22, 1658 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.43 | -16.97 | -15.80 | -16.75 | -30.98 |
| Gross profit | -24.43 | -16.97 | -15.80 | -16.75 | -30.98 |
| EBIT | -24.43 | -16.97 | -15.80 | -16.75 | -30.98 |
| Other financial income | 738.20 | 2 949.00 | 2 737.12 | 573.07 | 464.20 |
| Other financial expenses | -50.30 | -74.94 | - 172.91 | -3 734.88 | -2 000.68 |
| Net income from associates (fin.) | 91.23 | -1.12 | -53.27 | - 113.37 | -8.25 |
| Pre-tax profit | 754.69 | 2 855.97 | 2 495.15 | -3 291.93 | -1 575.71 |
| Income taxes | - 145.96 | - 628.47 | - 561.63 | ||
| Net earnings | 608.73 | 2 227.50 | 1 933.51 | -3 291.93 | -1 575.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.23 | 190.11 | 136.84 | 23.47 | 15.23 |
| Participating interests | 37.50 | ||||
| Investments total | 191.23 | 190.11 | 136.84 | 23.47 | 52.73 |
| Non-current other receivables | 36.57 | 167.66 | 179.54 | ||
| Long term receivables total | 36.57 | 167.66 | 179.54 | ||
| Finished products/goods | 352.88 | ||||
| Inventories total | 352.88 | ||||
| Current amounts owed by group member comp. | 376.26 | 411.97 | 239.04 | 309.80 | 322.54 |
| Current owed by particip. interest comp. | 3.04 | ||||
| Prepayments and accrued income | 3.02 | 7.12 | |||
| Current deferred tax assets | 0.00 | 215.81 | |||
| Short term receivables total | 376.26 | 411.97 | 239.04 | 312.82 | 548.51 |
| Other current investments | 11 818.83 | 14 727.31 | 17 325.99 | 13 476.34 | 11 319.06 |
| Cash and bank deposits | 1 157.42 | 987.60 | 229.89 | 182.71 | 207.95 |
| Cash and cash equivalents | 12 976.26 | 15 714.91 | 17 555.89 | 13 659.05 | 11 527.02 |
| Balance sheet total (assets) | 13 580.31 | 16 316.98 | 17 931.77 | 14 163.00 | 12 660.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 150.00 | |||
| Other reserves | 36.84 | ||||
| Retained earnings | 12 728.67 | 13 337.40 | 15 254.09 | 17 149.44 | 13 707.50 |
| Profit of the financial year | 608.73 | 2 227.50 | 1 933.51 | -3 291.93 | -1 575.71 |
| Shareholders equity total | 13 462.40 | 15 689.90 | 17 349.44 | 14 057.51 | 12 406.80 |
| Non-current deferred tax liabilities | 100.33 | 560.50 | 459.46 | ||
| Non-current liabilities total | 100.33 | 560.50 | 459.46 | ||
| Current bonds | 69.94 | 108.27 | |||
| Current trade creditors | 7.00 | 28.41 | 6.45 | 123.50 | |
| Current owed to group member | 40.77 | 35.59 | 28.98 | 22.10 | |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 17.58 | 18.81 | 58.88 | ||
| Current liabilities total | 17.58 | 66.59 | 122.87 | 105.50 | 253.87 |
| Balance sheet total (liabilities) | 13 580.31 | 16 316.98 | 17 931.77 | 14 163.00 | 12 660.67 |
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