Einar MH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38259210
Islands Brygge 92 B, 2300 København S
einarhelde@gmail.com
tel: 41786677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -20.30 | -11.35 | -14.40 |
| EBIT | -0.50 | -0.50 | -20.30 | -11.35 | -14.40 |
| Other financial expenses | -0.12 | -1.05 | -2.40 | -0.18 | -0.80 |
| Reduction non-current investment assets | -18.41 | ||||
| Income from other inv. held as non-curr. assets | 0.16 | 1.59 | |||
| Net income from associates (fin.) | 68.45 | 58.30 | 115.61 | 96.12 | 299.94 |
| Pre-tax profit | 49.43 | 56.75 | 92.91 | 84.75 | 586.33 |
| Income taxes | 4.13 | 14.48 | 10.94 | ||
| Net earnings | 49.43 | 56.75 | 97.04 | 99.24 | 597.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 172.60 | 288.21 | 384.33 | 534.27 |
| Participating interests | 236.02 | 146.72 | 146.72 | 146.72 | 446.72 |
| Investments total | 311.02 | 319.32 | 434.93 | 531.05 | 980.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.75 | 72.39 | |||
| Current other receivables | 16.70 | ||||
| Current deferred tax assets | 6.00 | 35.59 | 35.05 | 97.46 | |
| Short term receivables total | 6.00 | 16.70 | 35.59 | 70.80 | 169.84 |
| Cash and bank deposits | 127.59 | 165.35 | 62.14 | 52.30 | 111.92 |
| Cash and cash equivalents | 127.59 | 165.35 | 62.14 | 52.30 | 111.92 |
| Balance sheet total (assets) | 444.62 | 501.37 | 532.67 | 654.14 | 1 262.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 61.00 | 100.00 | ||
| Other reserves | 238.21 | 334.33 | 484.27 | ||
| Retained earnings | 345.19 | 294.62 | 113.16 | 53.08 | -97.62 |
| Profit of the financial year | 49.43 | 56.75 | 97.04 | 99.24 | 597.27 |
| Shareholders equity total | 444.62 | 501.37 | 498.41 | 597.65 | 1 133.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 9.00 | ||
| Short-term deferred tax liabilities | 30.76 | 51.32 | 119.10 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.74 | |||
| Current liabilities total | 34.26 | 56.49 | 128.83 | ||
| Balance sheet total (liabilities) | 444.62 | 501.37 | 532.67 | 654.14 | 1 262.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.