M.F.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37774723
Annexgårdsvej 30, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.08 | -1.88 | -2.03 | -2.86 | -3.06 |
| EBIT | -6.08 | -1.88 | -2.03 | -2.86 | -3.06 |
| Other financial expenses | -5.00 | -19.71 | -17.12 | -23.91 | -33.06 |
| Net income from associates (fin.) | 89.29 | 27.84 | 92.02 | ||
| Pre-tax profit | -11.08 | -21.59 | 70.14 | 1.07 | 55.90 |
| Net earnings | -11.08 | -21.59 | 70.14 | 1.07 | 55.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Long term receivables total | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.27 | 2.38 | 4.60 | 3.44 | 92.40 |
| Cash and cash equivalents | 4.27 | 2.38 | 4.60 | 3.44 | 92.40 |
| Balance sheet total (assets) | 544.27 | 542.38 | 544.60 | 543.44 | 632.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.14 | 0.06 | -21.53 | 48.61 | 49.68 |
| Profit of the financial year | -11.08 | -21.59 | 70.14 | 1.07 | 55.90 |
| Shareholders equity total | 50.06 | 28.47 | 98.61 | 99.68 | 155.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 492.33 | 512.04 | 444.12 | 440.01 | 473.07 |
| Current liabilities total | 494.21 | 513.91 | 445.99 | 443.76 | 476.82 |
| Balance sheet total (liabilities) | 544.27 | 542.38 | 544.60 | 543.44 | 632.40 |
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