MHMD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42858447
Paradisæblevej 82, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -13.60 |
| EBIT | -12.50 | -13.60 |
| Other financial income | 15.96 | |
| Other financial expenses | -11.12 | -1.50 |
| Net income from associates (fin.) | 813.68 | |
| Pre-tax profit | -23.62 | 814.54 |
| Net earnings | -23.62 | 814.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 400.00 | 431.41 |
| Investments total | 400.00 | 431.41 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.42 | 294.21 |
| Cash and cash equivalents | 37.42 | 294.21 |
| Balance sheet total (assets) | 437.42 | 725.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 392.00 | |
| Retained earnings | - 533.42 | |
| Profit of the financial year | -23.62 | 814.54 |
| Shareholders equity total | 16.38 | 713.12 |
| Non-current liabilities total | ||
| Current owed to participating | 408.55 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 |
| Current liabilities total | 421.05 | 12.50 |
| Balance sheet total (liabilities) | 437.42 | 725.62 |
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