MH10 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39289970
Langedebyvejen 9, Bodilsker 3730 Nexø
p@mh10.dk
tel: 21134571

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial expenses-0.95
Pre-tax profit-0.95
Net earnings-0.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 975.001 975.001 975.001 975.001 975.00
Investments total1 975.001 975.001 975.001 975.001 975.00
Non-curr. owed by group member comp.2 070.002 070.002 070.002 070.002 070.00
Long term receivables total2 070.002 070.002 070.002 070.002 070.00
Inventories total
Current deferred tax assets0.940.940.940.94
Short term receivables total0.940.940.940.94
Cash and bank deposits10.0012.5431.6330.52
Cash and cash equivalents10.0012.5431.6330.52
Balance sheet total (assets)4 045.944 055.944 058.484 077.584 075.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-3.34-3.34-3.34-3.34-4.29
Profit of the financial year-0.95
Shareholders equity total46.6646.6646.6645.7145.71
Non-current other liabilities2 455.002 455.002 455.00
Non-current liabilities total2 455.002 455.002 455.00
Other non-interest bearing current liabilities1 544.281 554.281 556.824 031.864 029.81
Current liabilities total1 544.281 554.281 556.824 031.864 029.81
Balance sheet total (liabilities)4 045.944 055.944 058.484 077.584 075.53
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