MH HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33885091
Ruevej 43, Rue 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.31 | 24.48 | -2.46 | -0.09 | 10.63 |
| Total depreciation | -25.27 | -25.00 | -25.00 | ||
| EBIT | 9.31 | 24.48 | -27.72 | -25.09 | -14.37 |
| Other financial income | 503.21 | 686.67 | 768.44 | 35.71 | 1 825.63 |
| Other financial expenses | 0.17 | -0.72 | -31.74 | - 100.51 | -0.43 |
| Income from other inv. held as non-curr. assets | 7 214.19 | ||||
| Pre-tax profit | 512.34 | 710.42 | 7 923.17 | -89.89 | 1 810.83 |
| Income taxes | -2.99 | -5.24 | 7.94 | 19.70 | -23.73 |
| Net earnings | 509.35 | 705.18 | 7 931.11 | -70.19 | 1 787.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 481.39 | 2 481.39 | 2 456.13 | 2 431.13 | 2 406.14 |
| Tangible assets total | 2 481.39 | 2 481.39 | 2 456.13 | 2 431.13 | 2 406.14 |
| Investments total | |||||
| Non-current loans receivable | 1 668.18 | 1 668.18 | 2 987.96 | 2 987.96 | 3 602.81 |
| Long term receivables total | 1 668.18 | 1 668.18 | 2 987.96 | 2 987.96 | 3 602.81 |
| Inventories total | |||||
| Current other receivables | 779.50 | 810.68 | 843.11 | ||
| Current deferred tax assets | 7.94 | 27.64 | 16.56 | ||
| Short term receivables total | 787.44 | 838.32 | 859.66 | ||
| Other current investments | 1 000.00 | 1 165.79 | 1 250.02 | ||
| Cash and bank deposits | 64.91 | 664.80 | 6 101.61 | 6 845.80 | 7 832.33 |
| Cash and cash equivalents | 64.91 | 664.80 | 7 101.61 | 8 011.59 | 9 082.35 |
| Balance sheet total (assets) | 4 214.49 | 4 814.37 | 13 333.13 | 14 269.01 | 15 950.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 502.24 | 3 898.59 | 4 489.37 | 14 132.64 | 13 940.46 |
| Profit of the financial year | 509.35 | 705.18 | 7 931.11 | -70.19 | 1 787.10 |
| Shareholders equity total | 4 202.19 | 4 796.77 | 12 614.88 | 14 260.26 | 15 929.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 708.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 3.13 | 5.24 | 12.64 | ||
| Other non-interest bearing current liabilities | 0.42 | 3.61 | 9.50 | 0.01 | |
| Current liabilities total | 12.30 | 17.60 | 718.25 | 8.75 | 21.40 |
| Balance sheet total (liabilities) | 4 214.49 | 4 814.37 | 13 333.13 | 14 269.01 | 15 950.96 |
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