MH HOLDING ApS NYKØBING — Credit Rating and Financial Key Figures

CVR number: 33383614
Østre Alle 59, 4800 Nykøbing F

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 165.17-70.05-82.64-2.25-46.31
EBIT- 165.17-70.05-82.64-2.25-46.31
Other financial income56.70144.32615.5435.01239.88
Other financial expenses-17.99-41.59-16.01- 222.93-5.59
Reduction non-current investment assets-1 023.2740.00
Net income from associates (fin.)-10.88148.00
Pre-tax profit- 137.34- 990.59516.88- 150.17335.98
Net earnings- 137.34- 990.59516.88- 150.17335.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies80.00785.56
Investments total80.00785.56
Non-current loans receivable1 000.001 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.001 000.00
Inventories total
Current amounts owed by group member comp.647.56
Current owed by particip. interest comp.1 033.67
Prepayments and accrued income1.31
Current other receivables639.8720.50
Current deferred tax assets0.950.170.14
Short term receivables total1 674.8521.450.17647.560.14
Other current investments781.072 354.381 405.111 305.98
Cash and bank deposits2 110.381 149.4713.7845.5086.91
Cash and cash equivalents2 110.381 930.542 368.151 450.611 392.89
Balance sheet total (assets)4 785.242 952.003 368.323 178.173 178.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased583.00113.00114.40117.80122.00
Retained earnings3 623.433 373.092 268.092 667.172 395.00
Profit of the financial year- 137.34- 990.59516.88- 150.17335.98
Shareholders equity total4 194.092 620.493 024.372 759.812 977.98
Non-current liabilities total
Current trade creditors23.207.5018.7518.7518.75
Current owed to participating567.95214.57299.67379.26164.17
Current owed to group member89.646.641.64
Other non-interest bearing current liabilities19.8018.8918.7217.69
Current liabilities total591.15331.50343.95418.37200.62
Balance sheet total (liabilities)4 785.242 952.003 368.323 178.173 178.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.