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 length1212121212
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. assets0.161.59
Net income from associates (fin.)68.4558.30115.6196.12299.94
Pre-tax profit49.4356.7592.9184.75586.33
Income taxes4.1314.4810.94
Net earnings49.4356.7597.0499.24597.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies75.00172.60288.21384.33534.27
Participating interests236.02146.72146.72146.72446.72
Investments total311.02319.32434.93531.05980.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.7572.39
Current other receivables16.70
Current deferred tax assets6.0035.5935.0597.46
Short term receivables total6.0016.7035.5970.80169.84
Cash and bank deposits127.59165.3562.1452.30111.92
Cash and cash equivalents127.59165.3562.1452.30111.92
Balance sheet total (assets)444.62501.37532.67654.141 262.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.0061.00100.00
Other reserves238.21334.33484.27
Retained earnings345.19294.62113.1653.08-97.62
Profit of the financial year49.4356.7597.0499.24597.27
Shareholders equity total444.62501.37498.41597.651 133.92
Non-current liabilities total
Current trade creditors3.505.009.00
Short-term deferred tax liabilities30.7651.32119.10
Other non-interest bearing current liabilities0.180.74
Current liabilities total34.2656.49128.83
Balance sheet total (liabilities)444.62501.37532.67654.141 262.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.