MHO-Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996737
Havdigevej 39, 6700 Esbjerg
mik@mho-co.dk
tel: 53624645
https://mho-co.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 839.44 | ||||
| External services | -7.50 | ||||
| Gross profit | 5 831.94 | -7.50 | 17.25 | -8.13 | -8.12 |
| EBIT | 5 831.94 | -7.50 | 17.25 | -8.13 | -8.12 |
| Other financial income | 2.57 | 73.19 | |||
| Other financial expenses | -3.30 | -3.64 | -4.11 | -6.56 | |
| Net income from associates (fin.) | - 280.43 | 9 668.33 | 11 603.30 | 9 206.24 | |
| Pre-tax profit | 5 831.94 | - 291.23 | 9 681.94 | 11 593.64 | 9 264.75 |
| Income taxes | 4.78 | 1.22 | -13.69 | -12.03 | |
| Net earnings | 5 836.72 | - 290.02 | 9 668.25 | 11 593.64 | 9 252.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 648.81 | 82 926.44 | 88 747.04 | 102 108.81 | 112 217.05 |
| Investments total | 44 648.81 | 82 926.44 | 88 747.04 | 102 108.81 | 112 217.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.26 | 1.52 | 64.29 | 67.31 | 1 840.15 |
| Current other receivables | 76.90 | ||||
| Current deferred tax assets | 1.52 | 1.22 | 0.44 | ||
| Short term receivables total | 4.78 | 79.64 | 64.73 | 67.31 | 1 840.15 |
| Cash and bank deposits | 2.14 | ||||
| Cash and cash equivalents | 2.14 | ||||
| Balance sheet total (assets) | 44 653.59 | 83 006.08 | 88 811.77 | 102 176.12 | 114 059.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | 6 248.43 | 41 026.06 | 46 846.65 | 60 208.43 | 68 574.48 |
| Retained earnings | 32 495.94 | 42 103.10 | 32 144.75 | 30 209.70 | 34 294.28 |
| Profit of the financial year | 5 836.72 | - 290.02 | 9 668.25 | 11 593.64 | 9 252.72 |
| Shareholders equity total | 44 621.09 | 82 889.14 | 88 709.65 | 102 061.77 | 113 871.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 84.45 | 94.62 | 106.85 | 168.33 | |
| Short-term deferred tax liabilities | 12.03 | ||||
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 32.50 | 116.94 | 102.12 | 114.35 | 187.85 |
| Balance sheet total (liabilities) | 44 653.59 | 83 006.08 | 88 811.77 | 102 176.12 | 114 059.34 |
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