Holdingselskabet MH ApS — Credit Rating and Financial Key Figures
CVR number: 29539375
Nordmarksvej 76, 2770 Kastrup
tel: 30554489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -12.75 | -2.81 | -13.48 | -1.94 |
| Other operating expenses | - 651.80 | -17.16 | -3.30 | ||
| EBIT | -4.00 | -12.75 | - 654.60 | -30.63 | -5.24 |
| Other financial income | 0.06 | 11.28 | 6.53 | 13.16 | 13.30 |
| Other financial expenses | -1.27 | -0.79 | -3.00 | -0.45 | |
| Net income from associates (fin.) | 1 215.44 | ||||
| Pre-tax profit | -3.94 | 1 212.71 | - 648.86 | -20.48 | 7.61 |
| Net earnings | -3.94 | 1 212.71 | - 648.86 | -20.48 | 7.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 4.00 | |||
| Participating interests | 16.67 | 293.91 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 297.91 | 20.67 | 16.67 | 16.67 |
| Non-curr. owed by group member comp. | 645.26 | ||||
| Long term receivables total | 645.26 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.81 | 154.53 | 60.12 | 7.33 | 6.94 |
| Cash and cash equivalents | 0.81 | 154.53 | 60.12 | 7.33 | 6.94 |
| Balance sheet total (assets) | 17.48 | 1 097.71 | 80.79 | 23.99 | 23.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 163.05 | - 394.40 | 541.07 | - 107.79 | - 128.26 |
| Profit of the financial year | -3.94 | 1 212.71 | - 648.86 | -20.48 | 7.61 |
| Shareholders equity total | -42.00 | 1 057.71 | 17.21 | -3.27 | 4.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 3.75 |
| Current owed to participating | 14.81 | 14.81 | |||
| Other non-interest bearing current liabilities | 55.47 | 32.00 | 55.58 | 4.45 | 0.70 |
| Current liabilities total | 59.47 | 40.00 | 63.58 | 27.26 | 19.26 |
| Balance sheet total (liabilities) | 17.48 | 1 097.71 | 80.79 | 23.99 | 23.61 |
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