MH SPJALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36393076
Skovbakken 2, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -4.41 | -3.63 | -6.07 | -5.56 |
| EBIT | -7.54 | -4.41 | -3.63 | -6.07 | -5.56 |
| Other financial expenses | - 110.28 | -93.64 | - 171.64 | - 166.50 | - 184.82 |
| Net income from associates (fin.) | 966.02 | 2 063.68 | 1 256.67 | -73.12 | - 833.36 |
| Pre-tax profit | 848.20 | 1 965.63 | 1 081.40 | - 245.69 | -1 023.74 |
| Income taxes | 25.70 | 19.73 | 37.31 | 34.63 | 38.00 |
| Net earnings | 873.89 | 1 985.36 | 1 118.72 | - 211.06 | - 985.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 279.26 | 7 842.93 | 10 374.26 | 9 551.14 | 8 717.79 |
| Investments total | 6 279.26 | 7 842.93 | 10 374.26 | 9 551.14 | 8 717.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.91 | 79.47 | 367.32 | 847.01 | 1 143.67 |
| Current deferred tax assets | 82.59 | 108.43 | 129.05 | 71.94 | 144.63 |
| Short term receivables total | 149.50 | 187.90 | 496.37 | 918.95 | 1 288.30 |
| Cash and bank deposits | 3.43 | 3.01 | 2.98 | 2.12 | 1.12 |
| Cash and cash equivalents | 3.43 | 3.01 | 2.98 | 2.12 | 1.12 |
| Balance sheet total (assets) | 6 432.19 | 8 033.84 | 10 873.61 | 10 472.22 | 10 007.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 247.99 | 2 811.67 | 868.34 | 45.23 | |
| Retained earnings | 1 531.74 | 841.96 | 4 770.65 | 6 712.48 | 6 546.65 |
| Profit of the financial year | 873.89 | 1 985.36 | 1 118.72 | - 211.06 | - 985.74 |
| Shareholders equity total | 3 703.63 | 5 688.99 | 6 807.71 | 6 596.65 | 5 610.91 |
| Non-current other liabilities | 2 166.73 | 1 801.96 | 3 059.16 | ||
| Non-current deferred tax liabilities | 2 710.47 | 3 877.90 | |||
| Non-current liabilities total | 2 166.73 | 1 801.96 | 3 059.16 | 2 710.47 | 3 877.90 |
| Current loans from credit institutions | 500.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 26.07 | 158.34 | 436.89 | ||
| Other non-interest bearing current liabilities | 29.25 | 36.39 | 0.24 | 0.27 | 75.01 |
| Current liabilities total | 561.83 | 542.89 | 1 006.74 | 1 165.10 | 518.40 |
| Balance sheet total (liabilities) | 6 432.19 | 8 033.84 | 10 873.61 | 10 472.22 | 10 007.20 |
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