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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 56.70 | 144.32 | 615.54 | 35.01 | 239.88 |
| Other financial expenses | -17.99 | -41.59 | -16.01 | - 222.93 | -5.59 |
| Reduction non-current investment assets | -1 023.27 | 40.00 | |||
| Net income from associates (fin.) | -10.88 | 148.00 | |||
| Pre-tax profit | - 137.34 | - 990.59 | 516.88 | - 150.17 | 335.98 |
| Net earnings | - 137.34 | - 990.59 | 516.88 | - 150.17 | 335.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 785.56 | |||
| Investments total | 80.00 | 785.56 | |||
| 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 owed by particip. interest comp. | 1 033.67 | ||||
| Prepayments and accrued income | 1.31 | ||||
| Current other receivables | 639.87 | 20.50 | |||
| Current deferred tax assets | 0.95 | 0.17 | 0.14 | ||
| Short term receivables total | 1 674.85 | 21.45 | 0.17 | 647.56 | 0.14 |
| Other current investments | 781.07 | 2 354.38 | 1 405.11 | 1 305.98 | |
| Cash and bank deposits | 2 110.38 | 1 149.47 | 13.78 | 45.50 | 86.91 |
| Cash and cash equivalents | 2 110.38 | 1 930.54 | 2 368.15 | 1 450.61 | 1 392.89 |
| Balance sheet total (assets) | 4 785.24 | 2 952.00 | 3 368.32 | 3 178.17 | 3 178.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 583.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 623.43 | 3 373.09 | 2 268.09 | 2 667.17 | 2 395.00 |
| Profit of the financial year | - 137.34 | - 990.59 | 516.88 | - 150.17 | 335.98 |
| Shareholders equity total | 4 194.09 | 2 620.49 | 3 024.37 | 2 759.81 | 2 977.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.20 | 7.50 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 567.95 | 214.57 | 299.67 | 379.26 | 164.17 |
| Current owed to group member | 89.64 | 6.64 | 1.64 | ||
| Other non-interest bearing current liabilities | 19.80 | 18.89 | 18.72 | 17.69 | |
| Current liabilities total | 591.15 | 331.50 | 343.95 | 418.37 | 200.62 |
| Balance sheet total (liabilities) | 4 785.24 | 2 952.00 | 3 368.32 | 3 178.17 | 3 178.60 |
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