MHJ VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33053681
Lange Løng 25, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.16 | ||||
| External services | -2.86 | ||||
| Gross profit | 51.30 | -7.36 | - 393.08 | 724.42 | 1 613.65 |
| EBIT | 51.30 | -7.36 | - 393.08 | 724.42 | 1 613.65 |
| Other financial income | 28.53 | 29.77 | 31.06 | 32.41 | 33.81 |
| Other financial expenses | -16.43 | -17.61 | -19.38 | -20.04 | -22.32 |
| Pre-tax profit | 63.41 | 4.79 | - 381.40 | 736.79 | 1 625.15 |
| Income taxes | -0.07 | ||||
| Net earnings | 63.41 | 4.79 | - 381.40 | 736.79 | 1 625.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 524.78 | 521.02 | 134.06 | 867.16 | 1 488.32 |
| Investments total | 524.78 | 521.02 | 134.06 | 867.16 | 1 488.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 686.94 | 716.71 | 747.77 | 780.18 | 1 813.99 |
| Short term receivables total | 686.94 | 716.71 | 747.77 | 780.18 | 1 813.99 |
| Cash and bank deposits | 47.98 | 25.91 | 14.68 | 8.49 | 1.24 |
| Cash and cash equivalents | 47.98 | 25.91 | 14.68 | 8.49 | 1.24 |
| Balance sheet total (assets) | 1 259.71 | 1 263.64 | 896.51 | 1 655.83 | 3 303.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 305.56 | 301.81 | -85.16 | 589.04 | 1 269.10 |
| Retained earnings | 259.52 | 380.69 | 772.45 | - 342.05 | - 346.31 |
| Profit of the financial year | 63.41 | 4.79 | - 381.40 | 736.79 | 1 625.08 |
| Shareholders equity total | 808.79 | 812.29 | 430.89 | 1 167.68 | 2 733.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.50 | |||
| Current owed to participating | 393.42 | 447.75 | 460.62 | 480.90 | 562.12 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 57.49 | 3.60 | 5.00 | ||
| Current liabilities total | 450.91 | 451.35 | 465.62 | 488.15 | 569.68 |
| Balance sheet total (liabilities) | 1 259.71 | 1 263.64 | 896.51 | 1 655.83 | 3 303.55 |
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