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MHS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21416932
Christiansmindevej 72, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 524 380.03 | 401 040.78 |
| Other operating income | 47 375.44 | 72 778.62 |
| External services | - 340 397.34 | - 250 682.33 |
| Gross profit | 231 358.14 | 223 137.08 |
| Employee benefit expenses | - 107 084.02 | -99 159.29 |
| Total depreciation | -24 778.21 | -8 567.96 |
| EBIT | 99 495.91 | 115 409.83 |
| Other financial income | 11 892.00 | 29 094.69 |
| Other financial expenses | -7 737.14 | -33 207.95 |
| Pre-tax profit | 103 650.76 | 111 296.56 |
| Income taxes | - 796.44 | |
| Net earnings | 102 854.32 | 111 296.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 482.06 | 8 403.85 |
| Machinery and equipment | 230 733.82 | 206 907.43 |
| Advance payments and construction in progress | 588.14 | 139 265.63 |
| Tangible assets total | 239 804.03 | 354 576.91 |
| Participating interests | 2 020.00 | 2 544.01 |
| Investments total | 2 036.52 | 2 560.53 |
| Non-current other receivables | 2 625.00 | |
| Long term receivables total | 2 625.00 | |
| Raw materials and consumables | 3 240.18 | 4 322.71 |
| Inventories total | 3 240.18 | 4 322.71 |
| Current trade debtors | 7 485.83 | 6 543.34 |
| Prepayments and accrued income | 3 297.78 | 4 330.11 |
| Current other receivables | 15 239.47 | 15 862.69 |
| Current deferred tax assets | 80.57 | |
| Short term receivables total | 26 023.08 | 26 816.70 |
| Other current investments | 75 950.05 | 2 135.00 |
| Cash and bank deposits | 181 303.21 | 174 559.17 |
| Cash and cash equivalents | 257 253.26 | 176 694.17 |
| Balance sheet total (assets) | 528 357.07 | 567 596.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 900.00 | 900.00 |
| Other reserves | 1 800.00 | 1 200.00 |
| Retained earnings | 359 633.46 | 404 258.76 |
| Profit of the financial year | 102 854.32 | 111 296.56 |
| Minority interest (BS) | 27 903.83 | 27 107.00 |
| Shareholders equity total | 493 091.62 | 544 762.32 |
| Non-current deferred tax liabilities | 675.44 | |
| Non-current liabilities total | 675.44 | |
| Current loans from credit institutions | 1 039.84 | |
| Current trade creditors | 15 691.02 | 11 004.81 |
| Short-term deferred tax liabilities | 839.01 | |
| Other non-interest bearing current liabilities | 18 332.23 | 8 579.35 |
| Accruals and deferred income | 566.75 | 1 370.68 |
| Current liabilities total | 34 590.00 | 22 833.70 |
| Balance sheet total (liabilities) | 528 357.07 | 567 596.02 |
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