MHD HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26989094
Helga Pedersens Gade 3, 8000 Aarhus C
mhdall@daltec.com
tel: 86760750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.79 | 22.95 | 78.05 | 117.12 | 100.89 |
| Employee benefit expenses | -82.00 | -96.00 | |||
| Total depreciation | -55.20 | -55.20 | -49.90 | - 126.00 | - 126.00 |
| EBIT | -21.41 | -32.25 | 28.14 | -90.88 | - 121.11 |
| Other financial income | 1 085.05 | 2 317.53 | 893.18 | 1 793.91 | 977.60 |
| Other financial expenses | -22.25 | - 765.60 | - 870.50 | - 161.32 | - 549.37 |
| Net income from associates (fin.) | 631.00 | 458.51 | 77.17 | 964.54 | 1 459.79 |
| Pre-tax profit | 1 672.39 | 1 978.20 | 128.00 | 2 506.24 | 1 766.92 |
| Income taxes | - 209.80 | - 461.82 | -18.42 | - 341.76 | -68.89 |
| Net earnings | 1 462.60 | 1 516.38 | 109.58 | 2 164.48 | 1 698.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 450.00 | ||||
| Intangible assets total | 450.00 | ||||
| Machinery and equipment | 73.60 | 18.40 | 668.50 | 542.50 | 416.50 |
| Tangible assets total | 73.60 | 18.40 | 668.50 | 542.50 | 416.50 |
| Participating interests | 8 268.37 | 8 141.89 | 7 859.06 | 8 823.60 | 9 383.40 |
| Investments total | 8 268.37 | 8 141.89 | 7 859.06 | 8 823.60 | 9 383.40 |
| Non-current loans receivable | 486.60 | 1 510.68 | 3 456.20 | ||
| Long term receivables total | 486.60 | 1 510.68 | 3 456.20 | ||
| Inventories total | |||||
| Current trade debtors | 225.71 | 22.94 | 22.94 | ||
| Current owed by particip. interest comp. | 6.42 | 10.23 | 13.42 | 10.99 | 8.15 |
| Current other receivables | 198.85 | 2 182.74 | 162.79 | 100.82 | 48.01 |
| Current deferred tax assets | 2.82 | 10.21 | 75.16 | 133.78 | |
| Short term receivables total | 208.10 | 2 203.19 | 477.08 | 134.75 | 212.87 |
| Other current investments | 8 745.48 | 7 815.64 | 8 010.89 | 7 384.50 | 9 154.04 |
| Cash and bank deposits | 2 899.44 | 3 750.05 | 3 280.84 | 4 749.25 | 1 325.59 |
| Cash and cash equivalents | 11 644.93 | 11 565.70 | 11 291.72 | 12 133.75 | 10 479.63 |
| Balance sheet total (assets) | 20 195.00 | 21 929.17 | 20 782.96 | 23 145.27 | 24 398.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 750.00 | 100.00 | 350.00 | 500.00 |
| Other reserves | 4 499.22 | 4 372.73 | 4 089.91 | 5 054.45 | 5 614.24 |
| Retained earnings | 13 288.59 | 14 127.67 | 15 826.88 | 14 621.92 | 15 726.60 |
| Profit of the financial year | 1 462.60 | 1 516.38 | 109.58 | 2 164.48 | 1 698.03 |
| Shareholders equity total | 19 806.90 | 21 266.78 | 20 626.36 | 22 690.84 | 24 038.88 |
| Provisions | 31.57 | 25.80 | |||
| Non-current other liabilities | 4.38 | 4.38 | 9.17 | 9.17 | 9.17 |
| Non-current liabilities total | 4.38 | 4.38 | 9.17 | 9.17 | 9.17 |
| Advances received | 4.38 | 4.38 | 133.00 | 105.00 | 77.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 173.75 | 220.93 | 2.95 | 2.95 | 12.55 |
| Short-term deferred tax liabilities | 181.77 | 420.56 | 165.99 | ||
| Other non-interest bearing current liabilities | 17.81 | 6.13 | 5.48 | 133.75 | 229.21 |
| Current liabilities total | 383.71 | 658.01 | 147.42 | 413.68 | 324.75 |
| Balance sheet total (liabilities) | 20 195.00 | 21 929.17 | 20 782.96 | 23 145.27 | 24 398.60 |
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