MHAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43320580
Æblehaven 7, Albæk 8930 Randers NØ
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.82-7.31-9.09
EBIT-19.82-7.31-9.09
Other financial expenses-0.05-6.63-4.77
Net income from associates (fin.)722.86406.38637.02
Pre-tax profit703.00392.44623.16
Income taxes1.631.692.68
Net earnings704.62394.14625.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 495.562 741.953 078.97
Investments total2 495.562 741.953 078.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.6468.85
Current deferred tax assets144.22123.02197.38
Short term receivables total144.22123.66266.23
Cash and bank deposits2.31213.66
Cash and cash equivalents2.31213.66
Balance sheet total (assets)2 639.782 867.923 558.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves722.86929.251 266.26
Retained earnings950.941 388.181 377.80
Profit of the financial year704.62394.14625.84
Shareholders equity total2 477.322 812.563 377.41
Non-current liabilities total
Current loans from credit institutions0.29
Current trade creditors5.005.005.00
Current owed to group member14.58
Short-term deferred tax liabilities142.597.3386.70
Other non-interest bearing current liabilities43.0289.75
Current liabilities total162.4655.36181.45
Balance sheet total (liabilities)2 639.782 867.923 558.86
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