MHO Holding Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 42994278
Bloustrødvej 40, 2970 Hørsholm
mhoentreprise@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 129.30 | -8.99 | 34.11 |
External services | -1.50 | -2.63 | -2.63 |
Gross profit | 127.80 | -11.61 | 31.49 |
EBIT | 127.80 | -11.61 | 31.49 |
Other financial income | 0.00 | 0.00 | |
Other financial expenses | -0.14 | -7.73 | -1.45 |
Pre-tax profit | 127.66 | -19.35 | 30.04 |
Income taxes | 0.37 | 0.79 | 0.82 |
Net earnings | 128.03 | -18.55 | 30.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 169.30 | 160.31 | 194.43 |
Investments total | 169.30 | 160.31 | 194.43 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 36.47 | 25.66 | 10.09 |
Short term receivables total | 36.47 | 25.66 | 10.09 |
Cash and bank deposits | 3.48 | 0.98 | 4.48 |
Cash and cash equivalents | 3.48 | 0.98 | 4.48 |
Balance sheet total (assets) | 209.25 | 186.95 | 209.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 128.03 | 109.48 | 140.33 |
Retained earnings | - 128.03 | 18.55 | -30.86 |
Profit of the financial year | 128.03 | -18.55 | 30.86 |
Shareholders equity total | 168.03 | 149.48 | 180.34 |
Non-current deferred tax liabilities | 21.43 | 1.48 | |
Non-current liabilities total | 21.43 | 1.48 | |
Current owed to group member | 5.12 | 34.35 | 23.11 |
Short-term deferred tax liabilities | 14.67 | ||
Other non-interest bearing current liabilities | 3.12 | 4.07 | |
Current liabilities total | 19.79 | 37.48 | 27.18 |
Balance sheet total (liabilities) | 209.25 | 186.95 | 209.00 |
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