M.H. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12003730
Møllestedet 2, Næsbyhoved-Broby 5270 Odense N
mh-holding@hotmail.dk
tel: 29337190
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.11 | -57.86 | 43.13 | -35.25 | -46.99 |
| Employee benefit expenses | - 242.68 | - 243.24 | - 182.43 | -31.24 | |
| EBIT | - 317.78 | - 301.10 | - 139.30 | -35.25 | -78.23 |
| Other financial income | 314.98 | 557.84 | 197.96 | 138.47 | 120.07 |
| Other financial expenses | - 482.60 | -21.05 | -93.97 | -44.44 | - 627.43 |
| Pre-tax profit | - 485.41 | 235.69 | -35.30 | 58.77 | - 585.59 |
| Income taxes | 3.49 | -0.35 | 0.02 | ||
| Net earnings | - 481.92 | 235.34 | -35.28 | 58.77 | - 585.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.62 | 66.61 | 82.19 | ||
| Current deferred tax assets | 110.95 | 21.77 | 14.56 | 18.74 | 24.71 |
| Short term receivables total | 110.95 | 67.39 | 81.17 | 100.93 | 24.71 |
| Other current investments | 3 174.05 | 3 666.42 | 3 303.22 | 3 441.78 | 2 116.91 |
| Cash and bank deposits | 274.46 | 239.24 | 485.32 | 218.67 | 27.91 |
| Cash and cash equivalents | 3 448.51 | 3 905.66 | 3 788.55 | 3 660.44 | 2 144.82 |
| Balance sheet total (assets) | 3 559.46 | 3 973.05 | 3 869.72 | 3 761.38 | 2 169.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 2 418.47 | 1 881.25 | 2 116.59 | 2 081.31 | 2 140.08 |
| Profit of the financial year | - 481.92 | 235.34 | -35.28 | 58.77 | - 585.59 |
| Shareholders equity total | 2 536.55 | 2 771.89 | 2 681.31 | 2 740.08 | 2 154.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 006.26 | 1 184.35 | 1 165.38 | 1 006.26 | |
| Other non-interest bearing current liabilities | 16.65 | 16.81 | 23.03 | 15.03 | 15.03 |
| Current liabilities total | 1 022.91 | 1 201.16 | 1 188.41 | 1 021.29 | 15.03 |
| Balance sheet total (liabilities) | 3 559.46 | 3 973.05 | 3 869.72 | 3 761.38 | 2 169.53 |
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