MH GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34081654
Regnersgade 6, 8260 Viby J
martin@allan-hansen.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit426.65440.95526.94889.961 050.50
Reduction in value of non-current assets1 506.33-2 692.21251.61
EBIT426.651 947.28526.94-1 802.251 302.11
Other financial income17.9030.4026.2695.29496.62
Other financial expenses- 296.87- 328.17- 439.23- 749.89-1 218.06
Net income from associates (fin.)3 115.532 920.203 330.413 230.12- 293.99
Pre-tax profit3 263.224 569.723 444.39773.27286.69
Income taxes-34.04- 363.97-29.92536.58- 144.92
Net earnings3 229.174 205.743 414.471 309.86141.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings18 493.6720 000.0020 000.0034 048.3934 300.00
Tangible assets total18 493.6720 000.0020 000.0034 048.3934 300.00
Holdings in group member companies4 892.886 082.746 335.648 962.387 601.98
Participating interests9 793.3110 397.2412 675.0011 904.2412 371.67
Investments total14 686.1816 479.9719 010.6420 866.6219 973.64
Non-current other receivables74.55
Long term receivables total74.55
Finished products/goods310.40310.40
Inventories total310.40310.40
Current trade debtors70.43
Current owed by particip. interest comp.1 209.601 431.401 450.881 481.071 563.41
Prepayments and accrued income5.175.295.7927.9516.35
Current other receivables1.520.032.00
Current deferred tax assets44.1359.3673.98606.2560.23
Short term receivables total1 260.431 496.051 530.672 115.281 712.43
Other current investments2 539.230.94504.642 343.18
Cash and bank deposits85.404.3888.9966.0937.21
Cash and cash equivalents85.402 543.6189.93570.732 380.40
Balance sheet total (assets)34 525.6840 519.6440 631.2457 985.9758 676.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00300.00350.00375.001 000.00
Other reserves6 396.958 190.7410 721.4112 580.4011 684.41
Retained earnings8 085.539 219.5010 544.8411 726.1712 933.03
Profit of the financial year3 229.174 205.743 414.471 309.86141.76
Shareholders equity total17 891.6521 995.9925 110.7126 071.4325 839.21
Provisions851.221 182.611 182.61590.33646.00
Non-current loans from credit institutions10 269.0911 038.2410 787.3123 402.2223 115.06
Non-current deferred tax liabilities646.98124.85
Non-current liabilities total10 269.0911 038.2410 787.3124 049.2023 239.91
Current loans from credit institutions2 995.524 021.291 219.124 525.816 110.80
Current trade creditors7.7326.2513.24267.06132.20
Current owed to participating418.50306.14431.38
Current owed to group member1 641.821 781.241 761.171 624.251 037.30
Short-term deferred tax liabilities97.56167.32184.2282.84673.00
Other non-interest bearing current liabilities194.42185.90211.07353.81425.58
Accruals and deferred income158.16120.79161.78115.10141.49
Current liabilities total5 513.716 302.793 550.607 275.018 951.75
Balance sheet total (liabilities)34 525.6840 519.6440 631.2457 985.9758 676.87
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