MCH71 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39171155
Årup Alle 5, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 39.00 | 27.50 | -6.63 | -19.30 |
| EBIT | -1.00 | 39.00 | 27.50 | -6.63 | -19.30 |
| Other financial income | 150.00 | 260.00 | 170.00 | ||
| Other financial expenses | -15.41 | -11.78 | -7.54 | - 106.76 | - 207.65 |
| Net income from associates (fin.) | 800.00 | 1 800.00 | |||
| Pre-tax profit | 133.59 | 287.22 | 189.96 | 686.61 | 1 573.05 |
| Income taxes | -4.05 | 10.03 | |||
| Net earnings | 133.59 | 287.22 | 185.91 | 686.61 | 1 583.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.00 | ||||
| Participating interests | 5 921.00 | 5 921.00 | |||
| Investments total | 5 921.00 | 7 121.00 | |||
| Non-current loans receivable | 621.00 | 621.00 | 621.00 | ||
| Long term receivables total | 621.00 | 621.00 | 621.00 | ||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current deferred tax assets | 23.03 | ||||
| Short term receivables total | 40.00 | 23.03 | |||
| Cash and bank deposits | 29.32 | 32.79 | 13.44 | ||
| Cash and cash equivalents | 29.32 | 32.79 | 13.44 | ||
| Balance sheet total (assets) | 650.32 | 693.79 | 634.44 | 5 921.00 | 7 144.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.20 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 161.00 | |
| Retained earnings | -81.91 | -60.13 | 169.89 | 296.90 | 1 417.32 |
| Profit of the financial year | 133.59 | 287.22 | 185.91 | 686.61 | 1 583.08 |
| Shareholders equity total | 101.67 | 333.59 | 463.00 | 1 092.41 | 3 216.60 |
| Non-current other liabilities | 444.90 | 256.45 | |||
| Non-current liabilities total | 444.90 | 256.45 | |||
| Current loans from credit institutions | 4 820.61 | 3 910.63 | |||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 103.75 | 103.75 | 167.39 | 4.22 | 0.06 |
| Current liabilities total | 103.75 | 103.75 | 171.44 | 4 828.59 | 3 927.43 |
| Balance sheet total (liabilities) | 650.32 | 693.79 | 634.44 | 5 921.00 | 7 144.03 |
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