MHC Holding A/S — Credit Rating and Financial Key Figures
CVR number: 19064271
Råmosevej 34, 2750 Ballerup
mh@mobilloeft.dk
tel: 40320700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -2.43 | -4.22 | -4.17 | -3.50 |
| EBIT | -3.85 | -2.43 | -4.22 | -4.17 | -3.50 |
| Other financial income | 4.10 | ||||
| Other financial expenses | -41.31 | -59.59 | -61.96 | -65.15 | - 372.46 |
| Net income from associates (fin.) | -45.78 | - 354.53 | 249.55 | 770.49 | 2 356.27 |
| Pre-tax profit | -90.94 | - 416.55 | 183.37 | 701.16 | 1 984.41 |
| Net earnings | -90.94 | - 416.55 | 183.37 | 701.16 | 1 984.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 662.16 | 3 307.63 | 3 557.19 | 4 077.67 | 10 183.94 |
| Investments total | 3 662.16 | 3 307.63 | 3 557.19 | 4 077.67 | 10 183.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.94 | 13.54 | 9.22 | 254.24 | 254.84 |
| Cash and cash equivalents | 16.94 | 13.54 | 9.22 | 254.24 | 254.84 |
| Balance sheet total (assets) | 3 679.11 | 3 321.17 | 3 566.41 | 4 331.91 | 10 438.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Other reserves | 327.67 | 2 683.94 | |||
| Retained earnings | -58.16 | - 149.10 | - 565.65 | - 709.96 | -2 365.07 |
| Profit of the financial year | -90.94 | - 416.55 | 183.37 | 701.16 | 1 984.41 |
| Shareholders equity total | 375.90 | -40.65 | 142.71 | 843.87 | 2 828.28 |
| Non-current bonds | 3 880.48 | ||||
| Non-current owed to group member | 1 487.30 | 1 546.79 | 1 608.67 | 3 485.91 | 3 727.90 |
| Non-current other liabilities | 1 812.90 | 1 812.90 | 1 812.90 | ||
| Non-current liabilities total | 3 300.21 | 3 359.70 | 3 421.57 | 3 485.91 | 7 608.38 |
| Other non-interest bearing current liabilities | 3.00 | 2.13 | 2.13 | 2.13 | 2.13 |
| Current liabilities total | 3.00 | 2.13 | 2.13 | 2.13 | 2.13 |
| Balance sheet total (liabilities) | 3 679.11 | 3 321.17 | 3 566.41 | 4 331.91 | 10 438.79 |
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