MG HHM ApS — Credit Rating and Financial Key Figures
CVR number: 42792942
Bragesvej 4, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Costs of management | -12.50 | -15.55 | -13.75 | -13.75 |
EBIT | -12.50 | -15.55 | -13.75 | -13.75 |
Net income from associates (fin.) | 2 997.07 | 3 286.53 | 3 489.37 | 5 035.52 |
Pre-tax profit | 2 984.57 | 3 270.98 | 3 475.62 | 5 021.77 |
Net earnings | 2 984.57 | 3 270.98 | 3 475.62 | 5 021.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 14 967.07 | |||
Participating interests | 13 739.30 | 14 228.67 | 16 264.19 | |
Investments total | 14 967.07 | 13 739.30 | 14 228.67 | 16 264.19 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 14 967.07 | 13 739.30 | 14 228.67 | 16 264.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
Shares repurchased | 4 500.00 | 2 986.25 | 2 986.25 | 4 486.25 |
Other reserves | 2 997.07 | 2 880.13 | 3 369.49 | 5 405.02 |
Retained earnings | 4 397.93 | 4 513.19 | 4 308.55 | 1 262.40 |
Profit of the financial year | 2 984.57 | 3 270.98 | 3 475.62 | 5 021.77 |
Shareholders equity total | 14 954.57 | 13 725.55 | 14 214.92 | 16 250.44 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 12.50 | 13.75 | 13.75 | 13.75 |
Current liabilities total | 12.50 | 13.75 | 13.75 | 13.75 |
Balance sheet total (liabilities) | 14 967.07 | 13 739.30 | 14 228.67 | 16 264.19 |
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