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 length | 12 |
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 companies | 1 975.00 | 1 975.00 | 1 975.00 | 1 975.00 | 1 975.00 |
Investments total | 1 975.00 | 1 975.00 | 1 975.00 | 1 975.00 | 1 975.00 |
Non-curr. owed by group member comp. | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 |
Long term receivables total | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 |
Inventories total | |||||
Current deferred tax assets | 0.94 | 0.94 | 0.94 | 0.94 | |
Short term receivables total | 0.94 | 0.94 | 0.94 | 0.94 | |
Cash and bank deposits | 10.00 | 12.54 | 31.63 | 30.52 | |
Cash and cash equivalents | 10.00 | 12.54 | 31.63 | 30.52 | |
Balance sheet total (assets) | 4 045.94 | 4 055.94 | 4 058.48 | 4 077.58 | 4 075.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.34 | -3.34 | -3.34 | -3.34 | -4.29 |
Profit of the financial year | -0.95 | ||||
Shareholders equity total | 46.66 | 46.66 | 46.66 | 45.71 | 45.71 |
Non-current other liabilities | 2 455.00 | 2 455.00 | 2 455.00 | ||
Non-current liabilities total | 2 455.00 | 2 455.00 | 2 455.00 | ||
Other non-interest bearing current liabilities | 1 544.28 | 1 554.28 | 1 556.82 | 4 031.86 | 4 029.81 |
Current liabilities total | 1 544.28 | 1 554.28 | 1 556.82 | 4 031.86 | 4 029.81 |
Balance sheet total (liabilities) | 4 045.94 | 4 055.94 | 4 058.48 | 4 077.58 | 4 075.53 |
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