MH holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41382325
Haraldslundvej 3 A, Grundfør 8382 Hinnerup
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -0.25 | ||
| EBIT | -0.50 | -0.25 | ||
| Other financial income | 0.01 | 0.50 | ||
| Other financial expenses | -0.00 | -0.50 | ||
| Net income from associates (fin.) | 48.00 | 191.97 | ||
| Pre-tax profit | -0.50 | -0.50 | 47.75 | 192.47 |
| Income taxes | 0.11 | |||
| Net earnings | -0.50 | -0.39 | 47.75 | 192.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 181.97 |
| Participating interests | 36.00 | 36.00 | 36.00 | ||
| Investments total | 40.00 | 40.00 | 76.00 | 76.00 | 217.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 14.99 | 15.71 | 42.72 | ||
| Short term receivables total | 14.99 | 25.71 | 42.73 | ||
| Cash and bank deposits | 3.50 | 1.36 | 3.00 | ||
| Cash and cash equivalents | 3.50 | 1.36 | 3.00 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 94.49 | 103.07 | 263.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 6.98 | ||||
| Retained earnings | -0.50 | -0.50 | -0.90 | - 191.97 | |
| Profit of the financial year | -0.50 | -0.39 | 47.75 | 192.47 | |
| Shareholders equity total | 39.50 | 39.50 | 39.11 | 86.86 | 182.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 14.88 | 15.71 | 40.72 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 0.50 | 0.50 | 55.39 | 16.21 | 81.23 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 94.49 | 103.07 | 263.70 |
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