Einar MH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38259210
Baggesensgade 12 B, 2200 København N
einarhelde@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -0.50 | -0.50 | -20.30 | -11.35 |
| EBIT | -6.59 | -0.50 | -0.50 | -20.30 | -11.35 |
| Other financial income | 54.55 | 0.16 | |||
| Other financial expenses | -0.07 | -0.12 | -1.05 | -2.40 | -0.18 |
| Reduction non-current investment assets | -18.41 | ||||
| Net income from associates (fin.) | 54.92 | 68.45 | 58.30 | 115.61 | 96.12 |
| Pre-tax profit | 102.79 | 49.43 | 56.75 | 92.91 | 84.75 |
| Income taxes | -11.00 | 4.13 | 14.48 | ||
| Net earnings | 91.79 | 49.43 | 56.75 | 97.04 | 99.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 172.60 | 288.21 | 384.33 |
| Participating interests | 216.33 | 236.02 | 146.72 | 146.72 | 146.72 |
| Investments total | 291.33 | 311.02 | 319.32 | 434.93 | 531.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.75 | ||||
| Current other receivables | 16.70 | ||||
| Current deferred tax assets | 6.00 | 35.59 | 35.05 | ||
| Short term receivables total | 6.00 | 16.70 | 35.59 | 70.80 | |
| Cash and bank deposits | 140.82 | 127.59 | 165.35 | 62.14 | 52.30 |
| Cash and cash equivalents | 140.82 | 127.59 | 165.35 | 62.14 | 52.30 |
| Balance sheet total (assets) | 432.15 | 444.62 | 501.37 | 532.67 | 654.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Other reserves | 238.21 | 334.33 | |||
| Retained earnings | 253.39 | 345.19 | 294.62 | 113.16 | 53.08 |
| Profit of the financial year | 91.79 | 49.43 | 56.75 | 97.04 | 99.24 |
| Shareholders equity total | 395.19 | 444.62 | 501.37 | 498.41 | 597.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | |||
| Short-term deferred tax liabilities | 36.96 | 30.76 | 51.32 | ||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 36.96 | 34.26 | 56.49 | ||
| Balance sheet total (liabilities) | 432.15 | 444.62 | 501.37 | 532.67 | 654.14 |
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