MHC Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37232726
Haslund Klostervej 23, Haslund 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.12 | -7.29 | -13.38 | -12.44 |
| EBIT | -5.00 | -5.12 | -7.29 | -13.38 | -12.44 |
| Other financial income | 8.33 | 106.40 | 128.02 | 100.00 | 234.31 |
| Other financial expenses | -4.30 | -97.88 | -94.23 | -48.37 | -8.42 |
| Net income from associates (fin.) | 14.72 | 1 025.34 | 1 168.22 | 1 651.59 | 1 797.74 |
| Pre-tax profit | 13.75 | 1 028.73 | 1 194.72 | 1 689.85 | 2 011.18 |
| Income taxes | 0.22 | -0.73 | -5.81 | -8.45 | -47.10 |
| Net earnings | 13.97 | 1 028.00 | 1 188.91 | 1 681.40 | 1 964.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 972.50 | 5 997.84 | 6 166.06 | 6 657.65 | 6 755.39 |
| Participating interests | 10.00 | 143.33 | 143.33 | 143.33 | |
| Investments total | 4 972.50 | 6 007.84 | 6 309.39 | 6 800.99 | 6 898.72 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Non-current loans receivable | 365.40 | ||||
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 500.00 | 2 000.00 | 2 000.00 | 2 365.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.72 | ||||
| Current other receivables | 8.33 | 38.72 | 32.33 | 32.33 | 32.33 |
| Short term receivables total | 8.33 | 38.72 | 32.33 | 32.33 | 660.04 |
| Cash and bank deposits | 17.14 | 92.93 | 692.05 | 136.86 | 892.25 |
| Cash and cash equivalents | 17.14 | 92.93 | 692.05 | 136.86 | 892.25 |
| Balance sheet total (assets) | 6 997.98 | 8 639.50 | 9 033.77 | 8 970.17 | 10 816.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 047.50 | 2 068.25 | 2 241.06 | 2 692.65 | 2 790.39 |
| Retained earnings | 3 670.14 | 2 550.35 | 3 291.15 | 3 910.67 | 5 372.33 |
| Profit of the financial year | 13.97 | 1 028.00 | 1 188.91 | 1 681.40 | 1 964.08 |
| Shareholders equity total | 4 891.61 | 5 809.61 | 6 885.52 | 8 452.52 | 10 298.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current owed to group member | 2 099.13 | 2 572.66 | 1 849.39 | 91.08 | |
| Short-term deferred tax liabilities | 0.99 | 250.98 | 292.61 | 416.56 | 507.61 |
| Current liabilities total | 2 106.37 | 2 829.89 | 2 148.25 | 517.65 | 517.61 |
| Balance sheet total (liabilities) | 6 997.98 | 8 639.50 | 9 033.77 | 8 970.17 | 10 816.41 |
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