M.H. 2021 holding ApS — Credit Rating and Financial Key Figures
CVR number: 42043869
Stegstedvej 54, Stegsted 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.42 | -5.63 | -7.36 | -8.19 |
| EBIT | -6.42 | -5.63 | -7.36 | -8.19 |
| Other financial income | 6.22 | 11.41 | 25.19 | |
| Other financial expenses | -0.09 | -16.12 | -7.55 | |
| Net income from associates (fin.) | 500.00 | 250.00 | ||
| Pre-tax profit | -6.51 | 484.47 | 246.50 | 17.00 |
| Income taxes | 0.70 | -0.12 | -0.89 | -3.45 |
| Net earnings | -5.81 | 484.36 | 245.61 | 13.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 803.49 | 590.56 | 548.70 | |
| Current deferred tax assets | 305.71 | 115.03 | 76.00 | 45.56 |
| Short term receivables total | 305.71 | 918.52 | 666.56 | 594.26 |
| Cash and bank deposits | 0.44 | 3.50 | 29.05 | |
| Cash and cash equivalents | 0.44 | 3.50 | 29.05 | |
| Balance sheet total (assets) | 346.15 | 958.52 | 710.07 | 663.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -64.71 | 358.65 | 536.76 | |
| Profit of the financial year | -5.81 | 484.36 | 245.61 | 13.55 |
| Shareholders equity total | 34.19 | 518.55 | 705.26 | 657.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to participating | 0.50 | 0.50 | ||
| Current owed to group member | 3.45 | 0.89 | ||
| Short-term deferred tax liabilities | 305.01 | 115.15 | ||
| Other non-interest bearing current liabilities | 321.12 | 0.91 | 0.50 | |
| Current liabilities total | 311.96 | 439.97 | 4.80 | 5.50 |
| Balance sheet total (liabilities) | 346.15 | 958.52 | 710.07 | 663.31 |
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