MH 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 37349003
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.80 | |||
| EBIT | -0.80 | |||
| Other financial income | 3.22 | 4.34 | 21.01 | |
| Other financial expenses | -0.02 | -0.07 | -0.04 | -0.04 |
| Net income from associates (fin.) | 60.00 | 450.00 | 450.00 | |
| Pre-tax profit | 59.98 | 453.14 | 454.31 | 20.17 |
| Income taxes | -0.68 | -0.95 | -4.44 | |
| Net earnings | 59.98 | 452.46 | 453.36 | 15.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 064.88 | ||||
| Investments total | 1 064.88 | ||||
| Non-current loans receivable | 1 064.88 | 1 064.88 | 1 064.88 | 1 064.88 | |
| Long term receivables total | 1 064.88 | 1 064.88 | 1 064.88 | 1 064.88 | |
| Inventories total | |||||
| Current other receivables | 3.22 | 400.56 | 361.56 | ||
| Short term receivables total | 3.22 | 400.56 | 361.56 | ||
| Cash and bank deposits | 4.68 | 1.20 | 0.39 | ||
| Cash and cash equivalents | 4.68 | 1.20 | 0.39 | ||
| Balance sheet total (assets) | 1 064.88 | 1 069.56 | 1 069.30 | 1 465.83 | 1 426.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 420.00 | 57.10 | 58.90 | 61.00 |
| Retained earnings | 922.08 | 502.08 | 504.96 | 898.52 | 1 290.88 |
| Profit of the financial year | 59.98 | 452.46 | 453.36 | 15.72 | |
| Shareholders equity total | 1 027.38 | 1 032.06 | 1 064.52 | 1 460.78 | 1 417.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 4.78 | 5.05 | 8.54 |
| Current liabilities total | 37.50 | 37.50 | 4.78 | 5.05 | 8.85 |
| Balance sheet total (liabilities) | 1 064.88 | 1 069.56 | 1 069.30 | 1 465.83 | 1 426.45 |
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