MFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25117417
Nordre Strandvej 111 B, 8240 Risskov
onstopsmartretail@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -17.25 | -12.50 | -17.50 | -13.75 |
| EBIT | -20.63 | -17.25 | -12.50 | -17.50 | -13.75 |
| Other financial income | 12.29 | 6.60 | |||
| Other financial expenses | -2.03 | -0.00 | -0.59 | -9.00 | -18.11 |
| Net income from associates (fin.) | 419.33 | 7.05 | 77.51 | - 319.76 | 7.16 |
| Pre-tax profit | 396.67 | 2.08 | 71.02 | - 346.26 | -24.71 |
| Net earnings | 396.67 | 2.08 | 71.02 | - 346.26 | -24.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 454.05 | 211.10 | 288.61 | ||
| Investments total | 454.05 | 211.10 | 288.61 | ||
| Non-current loans receivable | 245.00 | 256.50 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 245.00 | 256.50 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.75 | 7.54 | 20.05 | 12.19 | 6.08 |
| Cash and cash equivalents | 6.75 | 7.54 | 20.05 | 12.19 | 6.08 |
| Balance sheet total (assets) | 705.80 | 475.14 | 398.66 | 102.19 | 96.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 414.05 | 171.10 | 248.61 | ||
| Retained earnings | - 743.57 | - 103.96 | - 179.39 | 140.24 | - 206.03 |
| Profit of the financial year | 396.67 | 2.08 | 71.02 | - 346.26 | -24.71 |
| Shareholders equity total | 192.14 | 194.22 | 265.24 | -81.03 | - 105.73 |
| Provisions | 7.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 483.46 | 250.71 | 103.21 | 145.84 | 171.59 |
| Other non-interest bearing current liabilities | 30.21 | 15.21 | 15.21 | 15.21 | 15.22 |
| Current liabilities total | 513.66 | 280.92 | 133.42 | 176.06 | 201.81 |
| Balance sheet total (liabilities) | 705.80 | 475.14 | 398.66 | 102.19 | 96.08 |
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