MH Holding Vestbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40216707
Tagskægget 27, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -0.25 | -6.33 | -5.27 |
| EBIT | -5.00 | -5.00 | -0.25 | -6.33 | -5.27 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.08 | -0.08 | -0.25 | ||
| Net income from associates (fin.) | 37.80 | -27.70 | 10.57 | ||
| Pre-tax profit | 32.80 | -32.79 | 10.33 | -6.57 | -5.27 |
| Income taxes | 1.10 | -1.10 | |||
| Net earnings | 33.90 | -33.88 | 10.33 | -6.57 | -5.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.80 | 35.09 | |||
| Investments total | 62.80 | 35.09 | |||
| Non-current loans receivable | 24.57 | 24.57 | 24.57 | ||
| Long term receivables total | 24.57 | 24.57 | 24.57 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1.10 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 33.27 | 30.27 | 24.20 |
| Cash and cash equivalents | 0.00 | 0.00 | 33.27 | 30.27 | 24.20 |
| Balance sheet total (assets) | 63.90 | 35.10 | 57.84 | 54.84 | 48.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.80 | 10.10 | |||
| Retained earnings | -37.80 | 23.80 | 0.01 | 10.34 | 3.77 |
| Profit of the financial year | 33.90 | -33.88 | 10.33 | -6.57 | -5.27 |
| Shareholders equity total | 33.90 | 0.01 | 50.34 | 43.77 | 38.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.08 | 7.50 | 11.07 | 5.00 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 5.27 | ||
| Current liabilities total | 30.00 | 35.08 | 7.50 | 11.07 | 10.27 |
| Balance sheet total (liabilities) | 63.90 | 35.10 | 57.84 | 54.84 | 48.77 |
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