MHS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36460415
Kystvejen 244, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -23.65 | -14.48 | 189.39 | |
| Employee benefit expenses | - 643.82 | - 377.71 | -2.62 | ||
| Other operating expenses | - 162.04 | ||||
| EBIT | -4.00 | -23.65 | - 643.82 | - 392.19 | 24.73 |
| Other financial income | 6.81 | 42.89 | |||
| Other financial expenses | 4.17 | -0.26 | 0.24 | -36.63 | |
| Net income from associates (fin.) | 69.23 | 1 639.79 | 710.47 | -1 216.29 | 720.95 |
| Pre-tax profit | 65.23 | 1 620.31 | 66.39 | -1 601.43 | 751.94 |
| Income taxes | 0.88 | 5.33 | 141.70 | 79.45 | -11.12 |
| Net earnings | 66.11 | 1 625.64 | 208.09 | -1 521.97 | 740.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.22 | 181.32 | 185.82 | 92.43 | 40.00 |
| Participating interests | 960.78 | 916.76 | |||
| Investments total | 200.22 | 1 142.10 | 1 102.59 | 92.43 | 40.00 |
| Deferred tax assets | 5.33 | ||||
| Long term receivables total | 5.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.25 | 95.72 | 762.93 | ||
| Current owed by particip. interest comp. | 43.76 | 162.00 | 162.00 | ||
| Current other receivables | 700.00 | 394.96 | 365.26 | ||
| Current deferred tax assets | 0.88 | 147.03 | 226.48 | 219.49 | |
| Short term receivables total | 44.64 | 162.00 | 1 209.27 | 717.16 | 1 347.69 |
| Cash and bank deposits | 338.48 | 24.50 | 0.43 | 0.02 | |
| Cash and cash equivalents | 338.48 | 24.50 | 0.43 | 0.02 | |
| Balance sheet total (assets) | 244.86 | 1 647.91 | 2 336.36 | 810.01 | 1 387.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 366.42 | ||
| Other reserves | 0.12 | 982.00 | 1 021.50 | 12.43 | |
| Retained earnings | 14.03 | -1 014.73 | 344.00 | 1 561.17 | - 314.80 |
| Profit of the financial year | 66.11 | 1 625.64 | 208.09 | -1 521.97 | 740.81 |
| Shareholders equity total | 240.86 | 1 642.91 | 1 737.99 | 101.62 | 842.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.02 | 5.00 | 15.98 |
| Current owed to group member | 593.34 | 170.33 | 497.95 | ||
| Short-term deferred tax liabilities | 31.33 | ||||
| Other non-interest bearing current liabilities | 533.06 | ||||
| Current liabilities total | 4.00 | 5.00 | 598.37 | 708.39 | 545.26 |
| Balance sheet total (liabilities) | 244.86 | 1 647.91 | 2 336.36 | 810.01 | 1 387.70 |
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