MHH NewCo ApS — Credit Rating and Financial Key Figures

CVR number: 42542008
Helge Nielsens Alle 7, 8723 Løsning
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-18.75-18.75
EBIT-18.75-18.75
Other financial income8 064.1119 015.66
Other financial expenses-8 065.88-19 016.93
Net income from associates (fin.)7 247.782 179.74
Pre-tax profit7 227.262 159.72
Income taxes4.614.40
Net earnings7 231.872 164.12

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies316 633.96318 813.69
Investments total316 633.96318 813.69
Non-curr. owed by group member comp.153 220.36152 084.78
Long term receivables total153 220.36152 084.78
Inventories total
Current deferred tax assets361.004.40
Short term receivables total361.004.40
Cash and bank deposits1.251.50
Cash and cash equivalents1.251.50
Balance sheet total (assets)470 216.56470 904.36

Equity and liabilities (kDKK)

2021
2022
Share capital500.00500.00
Share premium account308 886.17
Other reserves7 247.789 427.52
Retained earnings-7 247.78306 690.52
Profit of the financial year7 231.872 164.12
Shareholders equity total316 618.04318 782.16
Capital loans153 220.36152 084.78
Non-current liabilities total153 220.36152 084.78
Current owed to group member3.0218.68
Short-term deferred tax liabilities356.39
Other non-interest bearing current liabilities18.7518.75
Current liabilities total378.1637.43
Balance sheet total (liabilities)470 216.56470 904.36
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