MHF Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41982861
Slettenvej 8, Fannerup 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.62 | ||
| EBIT | -13.62 | ||
| Other financial income | 1.00 | 1.84 | 8.24 |
| Other financial expenses | -5.67 | -5.65 | -18.57 |
| Net income from associates (fin.) | 245.77 | 89.59 | -31.55 |
| Pre-tax profit | 227.48 | 77.29 | -45.21 |
| Income taxes | 4.02 | 2.71 | 3.00 |
| Net earnings | 231.50 | 79.99 | -42.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 635.47 | 575.07 | 443.51 | |
| Investments total | 635.47 | 575.07 | 443.51 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 151.00 | 275.32 | 309.21 | |
| Current deferred tax assets | 4.02 | 2.71 | 3.00 | |
| Short term receivables total | 155.03 | 278.03 | 312.22 | |
| Cash and bank deposits | 40.00 | 31.60 | 22.90 | 17.58 |
| Cash and cash equivalents | 40.00 | 31.60 | 22.90 | 17.58 |
| Balance sheet total (assets) | 40.00 | 822.11 | 876.00 | 773.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 69.00 | |
| Other reserves | 95.77 | 35.36 | ||
| Retained earnings | - 195.77 | -3.86 | 42.49 | |
| Profit of the financial year | 231.50 | 79.99 | -42.20 | |
| Shareholders equity total | 40.00 | 271.50 | 251.49 | 109.29 |
| Non-current liabilities total | ||||
| Current owed to group member | 545.10 | 619.01 | 660.52 | |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 3.50 | |
| Current liabilities total | 550.61 | 624.51 | 664.02 | |
| Balance sheet total (liabilities) | 40.00 | 822.11 | 876.00 | 773.31 |
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