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MH HOLDING AF 1. JUNI 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32362079
Absalonsgade 22, 1658 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.80 | -16.75 | -30.98 | -44.55 | - 166.03 |
| Gross profit | -15.80 | -16.75 | -30.98 | -44.55 | - 166.03 |
| EBIT | -15.80 | -16.75 | -30.98 | -44.55 | - 166.03 |
| Other financial income | 2 737.12 | 573.07 | 464.20 | 2 115.39 | 590.53 |
| Other financial expenses | - 172.91 | -3 734.88 | -2 000.68 | - 274.45 | -2 279.51 |
| Net income from associates (fin.) | -53.27 | - 113.37 | -8.25 | -7.13 | -7.20 |
| Pre-tax profit | 2 495.15 | -3 291.93 | -1 575.71 | 1 789.26 | -1 862.20 |
| Income taxes | - 561.63 | ||||
| Net earnings | 1 933.51 | -3 291.93 | -1 575.71 | 1 789.26 | -1 862.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.84 | 23.47 | 15.23 | 8.10 | 0.90 |
| Participating interests | 37.50 | 56.25 | 56.25 | ||
| Investments total | 136.84 | 23.47 | 52.73 | 64.35 | 57.15 |
| Non-current other receivables | 167.66 | 179.54 | 122.19 | 140.12 | |
| Long term receivables total | 167.66 | 179.54 | 122.19 | 140.12 | |
| Finished products/goods | 352.88 | 352.88 | 228.86 | ||
| Inventories total | 352.88 | 352.88 | 228.86 | ||
| Current amounts owed by group member comp. | 239.04 | 309.80 | 322.54 | 94.24 | 162.22 |
| Current owed by particip. interest comp. | 3.04 | 3.04 | 3.04 | ||
| Prepayments and accrued income | 3.02 | 7.12 | 0.03 | ||
| Current deferred tax assets | 215.81 | 274.23 | 170.73 | ||
| Short term receivables total | 239.04 | 312.82 | 548.51 | 371.51 | 336.03 |
| Other current investments | 17 325.99 | 13 476.34 | 11 319.06 | 12 471.87 | 10 615.35 |
| Cash and bank deposits | 229.89 | 182.71 | 207.95 | 505.27 | 415.73 |
| Cash and cash equivalents | 17 555.89 | 13 659.05 | 11 527.02 | 12 977.14 | 11 031.08 |
| Balance sheet total (assets) | 17 931.77 | 14 163.00 | 12 660.67 | 13 888.07 | 11 793.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 150.00 | 200.00 | 400.00 | |
| Other reserves | 36.84 | ||||
| Retained earnings | 15 254.09 | 17 149.44 | 13 707.50 | 11 686.80 | 13 076.06 |
| Profit of the financial year | 1 933.51 | -3 291.93 | -1 575.71 | 1 789.26 | -1 862.20 |
| Shareholders equity total | 17 349.44 | 14 057.51 | 12 406.80 | 13 801.06 | 11 738.86 |
| Non-current deferred tax liabilities | 459.46 | ||||
| Non-current liabilities total | 459.46 | ||||
| Current bonds | 69.94 | 108.27 | 71.91 | 46.48 | |
| Current trade creditors | 28.41 | 6.45 | 123.50 | ||
| Current owed to group member | 35.59 | 28.98 | 22.10 | 15.10 | 7.90 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 58.88 | ||||
| Current liabilities total | 122.87 | 105.50 | 253.87 | 87.01 | 54.38 |
| Balance sheet total (liabilities) | 17 931.77 | 14 163.00 | 12 660.67 | 13 888.07 | 11 793.24 |
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