MHC Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42248363
Erhvervsvej 19, 2600 Glostrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.13-7.13-7.25
EBIT-12.00-7.13-7.25
Other financial income1.074.04
Other financial expenses-95.05-54.52-93.16
Net income from associates (fin.)615.92378.20441.41
Pre-tax profit508.75317.62345.04
Income taxes0.25
Net earnings509.00317.62345.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 115.922 994.122 935.53
Investments total3 116.002 994.122 935.53
Long term receivables total
Inventories total
Current owed by particip. interest comp.101.07105.12
Short term receivables total101.07105.12
Cash and bank deposits33.006.2319.07
Cash and cash equivalents33.006.2319.07
Balance sheet total (assets)3 149.003 101.433 059.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Other reserves616.18494.12435.53
Retained earnings- 616.18-44.27270.94
Profit of the financial year509.00317.62345.04
Shareholders equity total549.00866.371 152.51
Provisions-0.25
Non-current loans from credit institutions876.88467.2093.00
Non-current liabilities total876.88467.2093.00
Current loans from credit institutions420.00420.00420.00
Other non-interest bearing current liabilities1 303.301 347.851 394.20
Current liabilities total1 723.301 767.851 814.20
Balance sheet total (liabilities)3 148.923 101.433 059.72
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