MH Holding, Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40489290
Smedevænget 6 A, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 405.27 | 218.27 | 282.44 | 86.91 | 263.30 |
| External services | -6.63 | -7.25 | -8.50 | -4.38 | -5.25 |
| Gross profit | 398.64 | 211.02 | 273.94 | 82.54 | 258.05 |
| EBIT | 398.64 | 211.02 | 273.94 | 82.54 | 258.05 |
| Other financial income | 0.64 | 1.37 | 0.34 | 13.24 | |
| Other financial expenses | -6.82 | -7.49 | -11.26 | -5.79 | -2.82 |
| Pre-tax profit | 391.83 | 204.17 | 264.05 | 77.08 | 268.46 |
| Income taxes | 2.95 | 3.10 | 4.03 | 2.18 | -1.26 |
| Net earnings | 394.77 | 207.27 | 268.08 | 79.26 | 267.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 093.49 | 861.76 | 879.21 | 637.12 | 768.41 |
| Investments total | 1 093.49 | 861.76 | 879.21 | 637.12 | 768.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.43 | 1.39 | 44.11 | ||
| Current other receivables | 8.62 | ||||
| Current deferred tax assets | 122.54 | 93.85 | 100.46 | 50.18 | 88.61 |
| Short term receivables total | 122.54 | 221.28 | 101.84 | 50.18 | 141.34 |
| Cash and bank deposits | 465.40 | 621.43 | 875.97 | 1 084.07 | 1 065.60 |
| Cash and cash equivalents | 465.40 | 621.43 | 875.97 | 1 084.07 | 1 065.60 |
| Balance sheet total (assets) | 1 681.43 | 1 704.47 | 1 857.02 | 1 771.37 | 1 975.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 32.40 | ||||
| Retained earnings | 975.14 | 1 287.92 | 1 377.39 | 1 523.47 | 1 467.73 |
| Profit of the financial year | 394.77 | 207.27 | 268.08 | 79.26 | 267.20 |
| Shareholders equity total | 1 555.32 | 1 649.59 | 1 803.27 | 1 764.73 | 1 909.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 7.25 | 6.50 | 6.50 |
| Current owed to group member | 1.01 | 0.06 | |||
| Short-term deferred tax liabilities | 119.59 | 48.75 | 46.43 | 39.87 | |
| Other non-interest bearing current liabilities | 0.01 | 0.13 | 0.07 | 0.08 | 19.04 |
| Current liabilities total | 126.11 | 54.88 | 53.75 | 6.64 | 65.41 |
| Balance sheet total (liabilities) | 1 681.43 | 1 704.47 | 1 857.02 | 1 771.37 | 1 975.35 |
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