MH Jord og Beton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42268798
Nyborgvej 22, 5863 Ferritslev Fyn
mh@mhjordogbeton.dk
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.67 | ||
| EBIT | -4.67 | ||
| Other financial income | 3.55 | 4.13 | |
| Other financial expenses | -2.48 | -2.89 | |
| Net income from associates (fin.) | -2.33 | 0.97 | 1.12 |
| Pre-tax profit | -7.00 | 2.04 | 2.37 |
| Income taxes | -0.24 | -0.25 | |
| Net earnings | -7.00 | 1.80 | 2.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 17.66 | 17.66 | 18.63 | 19.75 |
| Investments total | 17.66 | 17.66 | 18.63 | 19.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.33 | 50.66 | ||
| Current other receivables | 54.21 | 58.34 | ||
| Short term receivables total | 15.33 | 50.66 | 54.21 | 58.34 |
| Balance sheet total (assets) | 32.99 | 68.33 | 72.84 | 78.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -7.00 | -5.20 | |
| Profit of the financial year | -7.00 | 1.80 | 2.12 | |
| Shareholders equity total | 32.99 | 32.99 | 34.80 | 36.92 |
| Non-current liabilities total | ||||
| Current owed to participating | 37.80 | 40.69 | ||
| Current owed to group member | 35.33 | |||
| Short-term deferred tax liabilities | 0.24 | 0.25 | ||
| Other non-interest bearing current liabilities | 0.24 | |||
| Current liabilities total | 35.33 | 38.04 | 41.17 | |
| Balance sheet total (liabilities) | 32.99 | 68.33 | 72.84 | 78.09 |
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