MHQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32764630
Mågebakken 7, Studstrup 8541 Skødstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.88 | -3.38 | -5.50 | -6.00 |
| EBIT | -8.50 | -8.88 | -3.38 | -5.50 | -6.00 |
| Other financial income | 3.90 | 4.93 | |||
| Other financial expenses | -0.50 | -0.50 | -0.86 | -2.51 | -5.42 |
| Net income from associates (fin.) | -96.51 | - 131.10 | 161.99 | -41.72 | - 160.10 |
| Pre-tax profit | - 101.62 | - 135.54 | 157.75 | -49.73 | - 171.52 |
| Income taxes | 3.22 | 0.06 | |||
| Net earnings | -98.40 | - 135.54 | 157.75 | -49.67 | - 171.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.87 | 41.50 | 203.49 | 161.78 | 1.68 |
| Investments total | 48.87 | 41.50 | 203.49 | 161.78 | 1.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.80 | ||||
| Current deferred tax assets | 1.67 | 2.94 | 1.94 | ||
| Short term receivables total | 130.47 | 2.94 | 1.94 | ||
| Cash and bank deposits | 3.76 | 4.68 | 37.49 | 47.38 | 24.59 |
| Cash and cash equivalents | 3.76 | 4.68 | 37.49 | 47.38 | 24.59 |
| Balance sheet total (assets) | 183.10 | 49.12 | 242.93 | 209.16 | 26.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 161.99 | 111.78 | |||
| Retained earnings | 145.81 | 47.41 | - 250.12 | -42.15 | 19.95 |
| Profit of the financial year | -98.40 | - 135.54 | 157.75 | -49.67 | - 171.52 |
| Shareholders equity total | 172.41 | 36.87 | 194.62 | 144.95 | -26.57 |
| Non-current owed to group member | 56.36 | 44.86 | |||
| Non-current liabilities total | 56.36 | 44.86 | |||
| Current trade creditors | 7.50 | 7.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 38.69 | ||||
| Other non-interest bearing current liabilities | 3.19 | 4.75 | 4.11 | 2.35 | 2.48 |
| Current liabilities total | 10.69 | 12.25 | 48.31 | 7.85 | 7.98 |
| Balance sheet total (liabilities) | 183.10 | 49.12 | 242.93 | 209.16 | 26.27 |
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