MH Holding Vestbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40216707
Tagskægget 27, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.25 | -6.33 | -5.27 | -5.00 |
| EBIT | -5.00 | -0.25 | -6.33 | -5.27 | -5.00 |
| Other financial income | 0.08 | 0.02 | |||
| Other financial expenses | -0.08 | -0.08 | -0.25 | ||
| Net income from associates (fin.) | -27.70 | 10.57 | |||
| Pre-tax profit | -32.79 | 10.33 | -6.57 | -5.27 | -4.98 |
| Income taxes | -1.10 | ||||
| Net earnings | -33.88 | 10.33 | -6.57 | -5.27 | -4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.09 | ||||
| Investments total | 35.09 | ||||
| Non-current loans receivable | 24.57 | 24.57 | 24.57 | 24.57 | |
| Long term receivables total | 24.57 | 24.57 | 24.57 | 24.57 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 33.27 | 30.27 | 24.20 | 13.95 |
| Cash and cash equivalents | 0.00 | 33.27 | 30.27 | 24.20 | 13.95 |
| Balance sheet total (assets) | 35.10 | 57.84 | 54.84 | 48.77 | 38.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.10 | ||||
| Retained earnings | 23.80 | 0.01 | 10.34 | 3.77 | -1.51 |
| Profit of the financial year | -33.88 | 10.33 | -6.57 | -5.27 | -4.98 |
| Shareholders equity total | 0.01 | 50.34 | 43.77 | 38.49 | 33.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.08 | 7.50 | 11.07 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 25.00 | 5.27 | |||
| Current liabilities total | 35.08 | 7.50 | 11.07 | 10.27 | 5.00 |
| Balance sheet total (liabilities) | 35.10 | 57.84 | 54.84 | 48.77 | 38.52 |
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