M.H. HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32553443
Kærvænget 23, 9800 Hjørring
mikkel@hesselberg.dk
tel: 88303411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -5.94 | -5.94 | -6.48 | -6.62 |
| Total depreciation | - 463.05 | ||||
| EBIT | -5.58 | -5.94 | - 469.00 | -6.48 | -6.62 |
| Other financial income | 16.85 | 163.95 | 130.20 | ||
| Other financial expenses | -23.65 | -45.71 | -14.78 | -0.44 | -31.36 |
| Net income from associates (fin.) | -5.73 | -44.27 | 142.37 | -47.32 | 68.17 |
| Pre-tax profit | -34.96 | -95.92 | - 324.56 | 109.70 | 160.38 |
| Income taxes | -2.75 | 8.50 | -1.02 | -34.63 | -16.49 |
| Net earnings | -37.71 | -87.42 | - 325.57 | 75.07 | 143.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.27 | 45.00 | 237.37 | 40.68 | 108.85 |
| Participating interests | 50.00 | ||||
| Investments total | 44.27 | 95.00 | 237.37 | 40.68 | 108.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.47 | 463.05 | |||
| Current other receivables | 4.31 | ||||
| Current deferred tax assets | 298.42 | 156.76 | 115.98 | 52.68 | 98.90 |
| Short term receivables total | 521.89 | 619.82 | 115.98 | 52.68 | 103.21 |
| Other current investments | 220.49 | 455.59 | 603.55 | 2 249.79 | |
| Cash and bank deposits | 2 658.62 | 2 154.57 | 1 820.43 | 1 882.24 | 196.52 |
| Cash and cash equivalents | 2 658.62 | 2 375.06 | 2 276.02 | 2 485.79 | 2 446.31 |
| Balance sheet total (assets) | 3 224.78 | 3 089.87 | 2 629.37 | 2 579.14 | 2 658.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 75.00 | 75.00 | 100.00 |
| Other reserves | 142.37 | 65.85 | |||
| Retained earnings | 3 006.44 | 2 854.32 | 2 549.54 | 2 291.33 | 2 200.55 |
| Profit of the financial year | -37.71 | -87.42 | - 325.57 | 75.07 | 143.89 |
| Shareholders equity total | 3 211.72 | 3 011.31 | 2 571.33 | 2 571.40 | 2 640.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.28 | 5.28 | |||
| Current owed to group member | 10.57 | ||||
| Other non-interest bearing current liabilities | 7.78 | 73.29 | 58.04 | 7.74 | 7.50 |
| Current liabilities total | 13.06 | 78.57 | 58.04 | 7.74 | 18.07 |
| Balance sheet total (liabilities) | 3 224.78 | 3 089.87 | 2 629.37 | 2 579.14 | 2 658.37 |
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