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MHF Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41982861
Slettenvej 8, Fannerup 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.62 | -3.32 | -5.69 | -9.27 | |
| EBIT | -13.62 | -3.32 | -5.69 | -9.27 | |
| Other financial income | 1.00 | 1.84 | 8.24 | 9.98 | 10.47 |
| Other financial expenses | -5.67 | -5.65 | -37.14 | -39.63 | -40.71 |
| Net income from associates (fin.) | 245.77 | 89.59 | -31.55 | - 180.27 | 208.17 |
| Pre-tax profit | 227.48 | 77.29 | -45.21 | - 195.80 | 189.02 |
| Income taxes | 4.02 | 2.71 | 3.00 | 3.42 | 4.21 |
| Net earnings | 231.50 | 79.99 | -42.20 | - 192.38 | 193.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.47 | 575.07 | 443.51 | 163.25 | 371.41 |
| Investments total | 635.47 | 575.07 | 443.51 | 163.25 | 371.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.00 | 275.32 | 309.21 | 350.19 | 360.67 |
| Current deferred tax assets | 4.02 | 2.71 | 3.00 | 6.42 | 10.63 |
| Short term receivables total | 155.03 | 278.03 | 312.22 | 356.61 | 371.30 |
| Cash and bank deposits | 31.60 | 22.90 | 17.58 | 11.89 | 4.13 |
| Cash and cash equivalents | 31.60 | 22.90 | 17.58 | 11.89 | 4.13 |
| Balance sheet total (assets) | 822.11 | 876.00 | 773.31 | 531.75 | 746.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 0.29 | - 192.09 |
| Profit of the financial year | 231.50 | 79.99 | -42.20 | - 192.38 | 193.23 |
| Shareholders equity total | 271.50 | 251.49 | 109.29 | - 152.09 | 41.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 545.10 | 619.01 | 660.52 | 680.34 | 700.69 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 3.50 | 3.50 | 5.00 |
| Current liabilities total | 550.61 | 624.51 | 664.02 | 683.84 | 705.69 |
| Balance sheet total (liabilities) | 822.11 | 876.00 | 773.31 | 531.75 | 746.84 |
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