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MH GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34081654
Frodesgade 11, 8260 Viby J
martin@allan-hansen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit440.95526.94889.961 050.50844.02
Reduction in value of non-current assets1 506.33-2 692.21251.61-75.00
EBIT1 947.28526.94-1 802.251 302.11769.02
Other financial income30.4026.2695.29496.62291.18
Other financial expenses- 328.17- 439.23- 749.89-1 218.06-1 563.28
Net income from associates (fin.)2 920.203 330.413 230.12- 293.992 579.55
Pre-tax profit4 569.723 444.39773.27286.692 076.47
Income taxes- 363.97-29.92536.58- 144.92106.75
Net earnings4 205.743 414.471 309.86141.762 183.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 000.0020 000.0034 048.3934 300.0034 225.00
Tangible assets total20 000.0020 000.0034 048.3934 300.0034 225.00
Holdings in group member companies6 082.746 335.648 962.387 601.987 843.75
Participating interests10 397.2412 675.0011 904.2412 371.6713 869.81
Investments total16 479.9719 010.6420 866.6219 973.6421 713.57
Non-current other receivables74.55
Long term receivables total74.55
Finished products/goods310.40310.40310.40
Inventories total310.40310.40310.40
Current trade debtors70.43
Current owed by particip. interest comp.1 431.401 450.881 481.071 563.41589.42
Prepayments and accrued income5.295.7927.9516.3598.60
Current other receivables0.032.0058.00
Current deferred tax assets59.3673.98606.2560.23129.59
Short term receivables total1 496.051 530.672 115.281 712.43875.61
Other current investments2 539.230.94504.642 343.181 141.95
Cash and bank deposits4.3888.9966.0937.2129.57
Cash and cash equivalents2 543.6189.93570.732 380.401 171.51
Balance sheet total (assets)40 519.6440 631.2457 985.9758 676.8758 296.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00350.00375.001 000.00500.00
Other reserves8 190.7410 721.4112 580.4011 684.4113 409.33
Retained earnings9 219.5010 544.8411 726.1712 933.0310 850.25
Profit of the financial year4 205.743 414.471 309.86141.762 183.22
Shareholders equity total21 995.9925 110.7126 071.4325 839.2127 022.80
Provisions1 182.611 182.61590.33646.00600.00
Non-current loans from credit institutions11 038.2410 787.3123 402.2223 115.0622 774.76
Non-current deferred tax liabilities646.98124.85
Non-current liabilities total11 038.2410 787.3124 049.2023 239.9122 774.76
Current loans from credit institutions4 021.291 219.124 525.816 110.805 708.78
Current trade creditors26.2513.24267.06132.20114.09
Current owed to participating306.14431.38350.28
Current owed to group member1 781.241 761.171 624.251 037.301 014.08
Short-term deferred tax liabilities167.32184.2282.84673.00107.83
Other non-interest bearing current liabilities185.90211.07353.81425.58460.32
Accruals and deferred income120.79161.78115.10141.49143.16
Current liabilities total6 302.793 550.607 275.018 951.757 898.53
Balance sheet total (liabilities)40 519.6440 631.2457 985.9758 676.8758 296.09
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