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MHC Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42248363
Erhvervsvej 19, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.13 | -7.13 | -7.25 | -7.88 |
| EBIT | -12.00 | -7.13 | -7.25 | -7.88 |
| Other financial income | 1.07 | 4.04 | 6.83 | |
| Other financial expenses | -95.05 | -54.52 | -93.16 | -60.49 |
| Net income from associates (fin.) | 615.92 | 378.20 | 441.41 | 1 056.85 |
| Pre-tax profit | 508.75 | 317.62 | 345.04 | 995.32 |
| Income taxes | 0.25 | |||
| Net earnings | 509.00 | 317.62 | 345.04 | 995.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 115.92 | 2 994.12 | 2 935.53 | 3 668.38 |
| Investments total | 3 116.00 | 2 994.12 | 2 935.53 | 3 668.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 101.07 | 105.12 | 111.95 | |
| Short term receivables total | 101.07 | 105.12 | 111.95 | |
| Cash and bank deposits | 33.00 | 6.23 | 19.07 | |
| Cash and cash equivalents | 33.00 | 6.23 | 19.07 | |
| Balance sheet total (assets) | 3 149.00 | 3 101.43 | 3 059.72 | 3 780.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 616.18 | 494.12 | 435.53 | 1 168.38 |
| Retained earnings | - 616.18 | -44.27 | 270.94 | - 184.37 |
| Profit of the financial year | 509.00 | 317.62 | 345.04 | 995.32 |
| Shareholders equity total | 549.00 | 866.37 | 1 152.51 | 2 086.83 |
| Provisions | -0.25 | |||
| Non-current loans from credit institutions | 876.88 | 467.20 | 93.00 | |
| Non-current liabilities total | 876.88 | 467.20 | 93.00 | |
| Current loans from credit institutions | 420.00 | 420.00 | 420.00 | 0.00 |
| Other non-interest bearing current liabilities | 1 303.30 | 1 347.85 | 1 394.20 | 1 693.49 |
| Current liabilities total | 1 723.30 | 1 767.85 | 1 814.20 | 1 693.50 |
| Balance sheet total (liabilities) | 3 148.92 | 3 101.43 | 3 059.72 | 3 780.33 |
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