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MG HHM ApS — Credit Rating and Financial Key Figures

CVR number: 42792942
Bragesvej 4, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-12.50-15.55-13.75-13.75-14.22
EBIT-12.50-15.55-13.75-13.75-14.22
Other financial income0.13
Net income from associates (fin.)2 997.073 286.533 489.375 035.525 435.89
Pre-tax profit2 984.573 270.983 475.625 021.775 421.80
Income taxes6.15
Net earnings2 984.573 270.983 475.625 021.775 427.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 967.07
Participating interests13 739.3014 228.6716 264.1917 200.07
Investments total14 967.0713 739.3014 228.6716 264.1917 200.07
Long term receivables total
Inventories total
Current deferred tax assets3.13
Short term receivables total3.13
Cash and bank deposits7.51
Cash and cash equivalents7.51
Balance sheet total (assets)14 967.0713 739.3014 228.6716 264.1917 210.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital75.0075.0075.0075.0075.00
Shares repurchased4 500.002 986.252 986.254 486.255 235.00
Other reserves2 997.072 880.133 369.495 405.026 340.90
Retained earnings4 397.934 513.194 308.551 262.40113.29
Profit of the financial year2 984.573 270.983 475.625 021.775 427.95
Shareholders equity total14 954.5713 725.5514 214.9216 250.4417 192.14
Non-current liabilities total
Current owed to group member4.19
Other non-interest bearing current liabilities12.5013.7513.7513.7514.38
Current liabilities total12.5013.7513.7513.7518.57
Balance sheet total (liabilities)14 967.0713 739.3014 228.6716 264.1917 210.71
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