MH HOLDING, RY ApS — Credit Rating and Financial Key Figures
CVR number: 29207852
Rodelundvej 7, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -4.69 | -4.23 | -3.95 | -5.05 |
| EBIT | -4.28 | -4.69 | -4.23 | -3.95 | -5.05 |
| Other financial income | -98.44 | 76.20 | 506.15 | 105.37 | 928.90 |
| Other financial expenses | -57.54 | - 114.04 | - 302.32 | - 529.67 | 546.03 |
| Net income from associates (fin.) | 9 374.14 | 7 699.87 | 12 186.94 | 12 656.45 | 4 415.08 |
| Pre-tax profit | 9 213.87 | 7 657.34 | 12 386.54 | 12 228.21 | 5 884.97 |
| Income taxes | 31.81 | 11.94 | -50.40 | 84.84 | - 324.99 |
| Net earnings | 9 245.68 | 7 669.29 | 12 336.14 | 12 313.05 | 5 559.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 385.09 | 38 084.96 | 44 371.90 | 37 028.36 | 31 443.44 |
| Investments total | 36 385.09 | 38 084.96 | 44 371.90 | 37 028.36 | 31 443.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.23 | 2 470.46 | 8 661.41 | 8 869.01 | 21 287.22 |
| Current other receivables | 137.36 | 137.50 | 137.50 | ||
| Short term receivables total | 509.59 | 2 607.96 | 8 798.91 | 8 869.01 | 21 287.22 |
| Other current investments | 1 775.20 | 1 320.65 | 10 103.64 | 11 019.59 | |
| Cash and bank deposits | 10 463.49 | 8 684.53 | 16 915.66 | 20 376.59 | 17 133.52 |
| Cash and cash equivalents | 10 463.49 | 10 459.73 | 18 236.30 | 30 480.23 | 28 153.11 |
| Balance sheet total (assets) | 47 358.16 | 51 152.65 | 71 407.11 | 76 377.60 | 80 883.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Other reserves | 28 140.09 | 29 839.96 | 36 026.90 | 28 683.36 | 28 098.44 |
| Retained earnings | 5 448.66 | 12 937.97 | 14 363.02 | 33 983.81 | 46 820.77 |
| Profit of the financial year | 9 245.68 | 7 669.29 | 12 336.14 | 12 313.05 | 5 559.98 |
| Shareholders equity total | 43 015.73 | 50 629.72 | 62 909.36 | 75 165.11 | 80 666.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 84.86 | 113.88 | 33.02 | 37.27 | 25.00 |
| Current owed to group member | 4 254.07 | 7 514.22 | 534.59 | ||
| Short-term deferred tax liabilities | 405.55 | 947.01 | 637.09 | 185.08 | |
| Other non-interest bearing current liabilities | 0.03 | 4.00 | |||
| Current liabilities total | 4 342.43 | 522.93 | 8 497.75 | 1 212.49 | 217.58 |
| Balance sheet total (liabilities) | 47 358.16 | 51 152.65 | 71 407.11 | 76 377.60 | 80 883.77 |
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