MH 93 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42428965
Gammel Køge Landevej 316, 2650 Hvidovre
info@cemento.dk
tel: 52600776
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-5.05
Gross profit-5.05-10.25-15.66
EBIT-5.05-10.25-15.66
Other financial income1.964.53
Other financial expenses-4.32-9.15
Net income from associates (fin.)350.76743.03111.77
Pre-tax profit341.39725.59100.64
Income taxes1.121.832.44
Net earnings342.50727.42103.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies390.761 133.79545.56
Investments total390.761 133.79545.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.96.94298.18190.95
Current deferred tax assets34.76
Short term receivables total96.94298.18225.71
Cash and bank deposits698.41
Cash and cash equivalents698.41
Balance sheet total (assets)487.701 431.971 469.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves350.761 093.79505.56
Retained earnings- 350.76- 751.29564.35
Profit of the financial year342.50727.42103.08
Shareholders equity total382.501 109.921 212.99
Non-current deferred tax liabilities216.8632.33
Non-current liabilities total216.8632.33
Current loans from credit institutions0.600.60
Current trade creditors2.507.50
Short-term deferred tax liabilities102.09102.09216.87
Other non-interest bearing current liabilities2.50
Current liabilities total105.19105.19224.37
Balance sheet total (liabilities)487.701 431.971 469.68
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