MHMD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42858447
Paradisæblevej 82, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -13.60 | -13.13 |
| EBIT | -12.50 | -13.60 | -13.13 |
| Other financial income | 15.96 | 8.78 | |
| Other financial expenses | -11.12 | -1.50 | -2.60 |
| Net income from associates (fin.) | 813.68 | 1 024.18 | |
| Pre-tax profit | -23.62 | 814.54 | 1 017.23 |
| Net earnings | -23.62 | 814.54 | 1 017.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 400.00 | 431.41 | 431.41 |
| Investments total | 400.00 | 431.41 | 431.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Cash and bank deposits | 37.42 | 294.21 | 899.43 |
| Cash and cash equivalents | 37.42 | 294.21 | 899.43 |
| Balance sheet total (assets) | 437.42 | 725.62 | 1 350.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 509.80 | 135.00 | |
| Other reserves | - 117.80 | ||
| Retained earnings | - 533.42 | 146.12 | |
| Profit of the financial year | -23.62 | 814.54 | 1 017.23 |
| Shareholders equity total | 16.38 | 713.12 | 1 338.34 |
| Non-current liabilities total | |||
| Current owed to participating | 408.55 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 421.05 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 437.42 | 725.62 | 1 350.84 |
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