MHM Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43170384
Døjholtvej 5, Nors 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.00 | -8.83 | -20.23 |
| EBIT | 0.00 | -8.83 | -20.23 |
| Other financial income | 0.02 | 0.09 | |
| Other financial expenses | -24.86 | -21.16 | -23.62 |
| Net income from associates (fin.) | 427.52 | 408.09 | 320.99 |
| Pre-tax profit | 402.66 | 378.12 | 277.23 |
| Net earnings | 402.66 | 378.12 | 277.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 927.52 | 2 335.61 | 2 656.60 |
| Investments total | 1 927.52 | 2 335.61 | 2 656.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | 0.00 | |
| Current other receivables | 8.19 | ||
| Short term receivables total | 0.00 | 0.00 | 8.19 |
| Cash and bank deposits | 40.00 | 40.02 | 39.11 |
| Cash and cash equivalents | 40.00 | 40.02 | 39.11 |
| Balance sheet total (assets) | 1 967.52 | 2 375.63 | 2 703.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 427.52 | 835.61 | 1 156.60 |
| Retained earnings | - 427.52 | - 432.95 | - 375.83 |
| Profit of the financial year | 402.66 | 378.12 | 277.23 |
| Shareholders equity total | 442.66 | 820.78 | 1 098.01 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1 524.86 | 1 554.85 | 1 605.89 |
| Current liabilities total | 1 524.86 | 1 554.85 | 1 605.89 |
| Balance sheet total (liabilities) | 1 967.52 | 2 375.63 | 2 703.90 |
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