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MH VEJLE STATSAUTORISERET REVISIONS ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26371007
Jupitervej 2, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.72-11.26-18.45-26.53-23.40
Other operating expenses-6 306.87
EBIT-16.72-11.26-18.45-26.53-6 330.27
Other financial income74.3252.30262.59318.57404.63
Other financial expenses- 190.75- 493.66- 143.91- 405.15- 532.55
Reduction non-current investment assets-3 239.99
Income from other inv. held as non-curr. assets289.92242.65213.27156.891 878.56
Pre-tax profit156.78- 209.97313.5043.78-7 819.62
Income taxes-23.9644.05-69.28-11.23143.84
Net earnings132.82- 165.92244.2232.55-7 675.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 240.99
Investments total3 240.99
Non-curr. owed by group member comp.2 146.3527.51
Non-current loans receivable5 175.174 317.583 369.992 422.413 995.98
Long term receivables total5 175.174 317.583 369.994 568.764 023.49
Inventories total
Current other receivables138.31176.47273.63311.783 191.74
Current deferred tax assets108.0036.33658.53224.12
Short term receivables total138.31284.47309.95970.313 415.86
Cash and bank deposits5 787.651 161.27551.052 793.2710 459.47
Cash and cash equivalents5 787.651 161.27551.052 793.2710 459.47
Balance sheet total (assets)11 101.135 763.324 230.9911 573.3217 898.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital201.60206.64226.80235.20237.88
Shares repurchased2 288.00
Retained earnings1 621.541 798.221 795.472 115.248 794.04
Profit of the financial year132.82- 165.92244.2232.55-7 675.78
Shareholders equity total4 243.961 838.942 266.492 382.991 356.14
Provisions52.458.40
Non-current other liabilities4 293.72
Non-current deferred tax liabilities1 923.05961.534 820.5910 268.56
Non-current liabilities total4 293.721 923.05961.534 820.5910 268.56
Current loans from credit institutions2 321.901 772.42961.532 803.963 925.42
Short-term deferred tax liabilities138.81649.46
Other non-interest bearing current liabilities50.29220.5241.44916.322 348.70
Current liabilities total2 511.001 992.931 002.974 369.756 274.12
Balance sheet total (liabilities)11 101.135 763.324 230.9911 573.3217 898.82
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