MHF AF 31/10 2003 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27373623
Kildebakken 41, 8680 Ry
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-4.25-3.75-3.75
EBIT-3.75-3.75-4.25-3.75-3.75
Net income from associates (fin.)264.091 923.89197.67-1 585.09- 794.57
Pre-tax profit260.341 920.14193.42-1 588.84- 798.32
Net earnings260.341 920.14193.42-1 588.84- 798.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests558.112 482.002 679.661 094.57
Investments total558.112 482.002 679.661 094.57
Non-curr. owed by particip. interest comp.179.00175.25
Long term receivables total179.00175.25
Inventories total
Current other receivables159.75156.00456.00
Short term receivables total159.75156.00456.00
Balance sheet total (assets)737.112 657.252 839.411 250.57456.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Other reserves431.612 418.002 615.661 030.57
Retained earnings- 197.39-1 923.45- 200.971 577.54919.27
Profit of the financial year260.341 920.14193.42-1 588.84- 798.32
Shareholders equity total619.552 539.692 733.111 144.27345.94
Non-current liabilities total
Current trade creditors2.502.502.50
Current owed to participating11.2511.25
Other non-interest bearing current liabilities106.30106.30103.80103.80107.55
Current liabilities total117.56117.56106.30106.30110.06
Balance sheet total (liabilities)737.112 657.252 839.411 250.57456.00
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