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 length1212121212
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 income54.550.16
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.)54.9268.4558.30115.6196.12
Pre-tax profit102.7949.4356.7592.9184.75
Income taxes-11.004.1314.48
Net earnings91.7949.4356.7597.0499.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies75.0075.00172.60288.21384.33
Participating interests216.33236.02146.72146.72146.72
Investments total291.33311.02319.32434.93531.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.75
Current other receivables16.70
Current deferred tax assets6.0035.5935.05
Short term receivables total6.0016.7035.5970.80
Cash and bank deposits140.82127.59165.3562.1452.30
Cash and cash equivalents140.82127.59165.3562.1452.30
Balance sheet total (assets)432.15444.62501.37532.67654.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.0061.00
Other reserves238.21334.33
Retained earnings253.39345.19294.62113.1653.08
Profit of the financial year91.7949.4356.7597.0499.24
Shareholders equity total395.19444.62501.37498.41597.65
Non-current liabilities total
Current trade creditors3.505.00
Short-term deferred tax liabilities36.9630.7651.32
Other non-interest bearing current liabilities0.18
Current liabilities total36.9634.2656.49
Balance sheet total (liabilities)432.15444.62501.37532.67654.14
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