MHC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39414740
Adelers Alle 210, 4532 Gislinge
dag@hasschristensen.dk
tel: 27102000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -5.25 | -4.50 |
| EBIT | -3.75 | -3.75 | -4.38 | -5.25 | -4.50 |
| Other financial income | 1.91 | 12.60 | 13.08 | 16.07 | |
| Other financial expenses | -0.01 | -1.05 | -0.29 | -0.23 | |
| Net income from associates (fin.) | 471.78 | 267.88 | 49.01 | -14.44 | -39.45 |
| Pre-tax profit | 468.03 | 266.03 | 56.19 | -6.90 | -28.11 |
| Income taxes | 0.81 | -1.23 | -1.55 | -1.69 | -0.53 |
| Net earnings | 468.85 | 264.80 | 54.64 | -8.59 | -28.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 685.06 | 603.99 | 405.93 | 396.99 | 357.54 |
| Participating interests | 20.00 | 28.95 | 26.03 | 30.53 | 25.53 |
| Investments total | 705.06 | 632.94 | 431.95 | 427.52 | 383.07 |
| Non-curr. owed by particip. interest comp. | 250.00 | 400.00 | 411.40 | ||
| Long term receivables total | 250.00 | 400.00 | 411.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.48 | 44.07 | 61.60 | 64.07 | |
| Current owed by particip. interest comp. | 423.14 | 437.24 | |||
| Current deferred tax assets | 50.24 | 5.40 | 13.44 | 33.27 | 62.46 |
| Short term receivables total | 50.24 | 37.87 | 57.51 | 518.02 | 563.76 |
| Cash and bank deposits | 124.59 | 84.09 | 24.84 | ||
| Cash and cash equivalents | 124.59 | 84.09 | 24.84 | ||
| Balance sheet total (assets) | 1 005.30 | 1 070.82 | 1 025.46 | 1 029.63 | 971.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 635.06 | 552.94 | 351.96 | 357.52 | 324.78 |
| Retained earnings | - 481.39 | 69.58 | 535.36 | 594.43 | 618.59 |
| Profit of the financial year | 468.85 | 264.80 | 54.64 | -8.59 | -28.64 |
| Shareholders equity total | 672.52 | 937.31 | 991.95 | 993.36 | 964.72 |
| Provisions | 1.68 | ||||
| Non-current owed to group member | 329.28 | 130.00 | 30.00 | ||
| Non-current other liabilities | 3.50 | 3.50 | |||
| Non-current deferred tax liabilities | 3.51 | ||||
| Non-current liabilities total | 332.79 | 133.50 | 33.51 | ||
| Current owed to participating | 30.14 | 0.14 | |||
| Short-term deferred tax liabilities | 2.14 | ||||
| Other non-interest bearing current liabilities | 4.46 | 4.67 | |||
| Current liabilities total | 34.59 | 6.95 | |||
| Balance sheet total (liabilities) | 1 005.30 | 1 070.82 | 1 025.46 | 1 029.63 | 971.68 |
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