MH's ApS — Credit Rating and Financial Key Figures
CVR number: 42041521
Fortunvej 42, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 167.57 | |||
| External services | -7.62 | -4.63 | -5.93 | -5.44 |
| Gross profit | -7.62 | -4.63 | 161.64 | -5.44 |
| EBIT | -7.62 | -4.63 | 161.64 | -5.44 |
| Other financial expenses | -3.73 | -5.13 | -13.81 | -14.97 |
| Net income from associates (fin.) | 189.89 | 317.16 | -26.68 | |
| Pre-tax profit | 178.55 | 307.40 | 121.15 | -20.41 |
| Income taxes | -28.34 | -2.06 | ||
| Net earnings | 178.55 | 307.40 | 92.81 | -22.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 339.89 | 657.06 | ||
| Investments total | 339.89 | 657.06 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 166.67 | |||
| Short term receivables total | 166.67 | |||
| Cash and bank deposits | 1.36 | 0.12 | 594.17 | 467.06 |
| Cash and cash equivalents | 1.36 | 0.12 | 594.17 | 467.06 |
| Balance sheet total (assets) | 341.25 | 657.18 | 760.84 | 467.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 189.89 | 507.06 | ||
| Retained earnings | - 189.89 | - 328.51 | 246.15 | 203.96 |
| Profit of the financial year | 178.55 | 307.40 | 92.81 | -22.47 |
| Shareholders equity total | 218.55 | 525.95 | 500.96 | 356.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 4.50 |
| Current owed to participating | 118.71 | 127.23 | 227.04 | 106.07 |
| Short-term deferred tax liabilities | 28.34 | |||
| Current liabilities total | 122.71 | 131.23 | 259.87 | 110.56 |
| Balance sheet total (liabilities) | 341.25 | 657.18 | 760.84 | 467.06 |
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