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MH HOLDING ApS NYKØBING — Credit Rating and Financial Key Figures
CVR number: 33383614
Østre Alle 59, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.64 | -2.25 | -46.31 | -27.65 | -37.24 |
| EBIT | -82.64 | -2.25 | -46.31 | -27.65 | -37.24 |
| Other financial income | 615.54 | 35.01 | 239.88 | 339.37 | 24.15 |
| Other financial expenses | -16.01 | - 222.93 | -5.59 | -5.84 | -3.13 |
| Reduction non-current investment assets | 40.00 | ||||
| Net income from associates (fin.) | 148.00 | ||||
| Pre-tax profit | 516.88 | - 150.17 | 335.98 | 305.88 | -16.22 |
| Net earnings | 516.88 | - 150.17 | 335.98 | 305.88 | -16.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 785.56 | 907.26 | 907.26 | |
| Investments total | 80.00 | 785.56 | 907.26 | 907.26 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 647.56 | ||||
| Current deferred tax assets | 0.17 | 0.14 | 3.48 | ||
| Short term receivables total | 0.17 | 647.56 | 0.14 | 3.48 | |
| Other current investments | 2 354.38 | 1 405.11 | 1 305.98 | 1 359.24 | 1 130.67 |
| Cash and bank deposits | 13.78 | 45.50 | 86.91 | 56.70 | 57.27 |
| Cash and cash equivalents | 2 368.15 | 1 450.61 | 1 392.89 | 1 415.94 | 1 187.94 |
| Balance sheet total (assets) | 3 368.32 | 3 178.17 | 3 178.60 | 3 326.68 | 3 095.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 268.09 | 2 667.17 | 2 395.00 | 2 595.98 | 2 743.06 |
| Profit of the financial year | 516.88 | - 150.17 | 335.98 | 305.88 | -16.22 |
| Shareholders equity total | 3 024.37 | 2 759.81 | 2 977.98 | 3 161.86 | 3 010.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 299.67 | 379.26 | 164.17 | 128.53 | 48.11 |
| Current owed to group member | 6.64 | 1.64 | |||
| Other non-interest bearing current liabilities | 18.89 | 18.72 | 17.69 | 17.54 | 17.70 |
| Current liabilities total | 343.95 | 418.37 | 200.62 | 164.82 | 84.56 |
| Balance sheet total (liabilities) | 3 368.32 | 3 178.17 | 3 178.60 | 3 326.68 | 3 095.20 |
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