MHC Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37232726
Haslund Klostervej 23, Haslund 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -7.29 | -13.38 | -12.44 | -14.13 |
| EBIT | -5.12 | -7.29 | -13.38 | -12.44 | -14.13 |
| Other financial income | 106.40 | 128.02 | 100.00 | 234.31 | 154.04 |
| Other financial expenses | -97.88 | -94.23 | -48.37 | -8.42 | - 188.94 |
| Net income from associates (fin.) | 1 025.34 | 1 168.22 | 1 651.59 | 1 797.74 | 2 021.51 |
| Pre-tax profit | 1 028.73 | 1 194.72 | 1 689.85 | 2 011.18 | 1 972.48 |
| Income taxes | -0.73 | -5.81 | -8.45 | -47.10 | 9.20 |
| Net earnings | 1 028.00 | 1 188.91 | 1 681.40 | 1 964.08 | 1 981.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 997.84 | 6 166.06 | 6 657.65 | 6 755.39 | 7 076.90 |
| Participating interests | 10.00 | 143.33 | 143.33 | 143.33 | 143.33 |
| Investments total | 6 007.84 | 6 309.39 | 6 800.99 | 6 898.72 | 7 220.24 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Non-current loans receivable | 365.40 | 183.71 | |||
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 500.00 | 2 000.00 | 2 000.00 | 2 365.40 | 2 183.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.72 | 583.38 | |||
| Current other receivables | 38.72 | 32.33 | 32.33 | 32.33 | 132.33 |
| Short term receivables total | 38.72 | 32.33 | 32.33 | 660.04 | 715.70 |
| Cash and bank deposits | 92.93 | 692.05 | 136.86 | 892.25 | 2 526.71 |
| Cash and cash equivalents | 92.93 | 692.05 | 136.86 | 892.25 | 2 526.71 |
| Balance sheet total (assets) | 8 639.50 | 9 033.77 | 8 970.17 | 10 816.41 | 12 646.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 068.25 | 2 241.06 | 2 692.65 | 2 790.39 | 3 111.90 |
| Retained earnings | 2 550.35 | 3 291.15 | 3 910.67 | 5 372.33 | 6 879.90 |
| Profit of the financial year | 1 028.00 | 1 188.91 | 1 681.40 | 1 964.08 | 1 981.68 |
| Shareholders equity total | 5 809.61 | 6 885.52 | 8 452.52 | 10 298.80 | 12 158.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 572.66 | 1 849.39 | 91.08 | ||
| Short-term deferred tax liabilities | 250.98 | 292.61 | 416.56 | 507.61 | 477.88 |
| Current liabilities total | 2 829.89 | 2 148.25 | 517.65 | 517.61 | 487.88 |
| Balance sheet total (liabilities) | 8 639.50 | 9 033.77 | 8 970.17 | 10 816.41 | 12 646.36 |
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