MHS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21416932
Christiansmindevej 72, 5700 Svendborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.30 | 328.29 | 446.30 | 652.13 | 524.38 |
| Other operating income | 54.50 | 47.38 | |||
| External services | - 390.93 | - 340.40 | |||
| Gross profit | 63.57 | 99.63 | 131.42 | 315.70 | 231.36 |
| Employee benefit expenses | - 112.87 | - 107.08 | |||
| Total depreciation | -24.56 | -24.78 | |||
| EBIT | 23.06 | -0.99 | 22.10 | 178.27 | 99.50 |
| Other financial income | 5.63 | 11.89 | |||
| Other financial expenses | -8.09 | -7.74 | |||
| Pre-tax profit | 17.70 | -4.13 | 20.47 | 175.82 | 103.65 |
| Income taxes | -0.80 | ||||
| Net earnings | 17.70 | -4.13 | 20.47 | 175.82 | 102.85 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.55 | 8.48 | |||
| Machinery and equipment | 236.45 | 230.73 | |||
| Advance payments and construction in progress | 0.59 | 0.59 | |||
| Tangible assets total | 245.59 | 239.80 | |||
| Other receivables | 280.25 | 257.01 | 335.98 | 0.02 | 0.02 |
| Investments total | 280.25 | 257.01 | 335.98 | 0.02 | 0.02 |
| Non-current loans receivable | 3.19 | 2.02 | |||
| Non-current other receivables | 1.85 | ||||
| Long term receivables total | 5.04 | 2.02 | |||
| Raw materials and consumables | 7.37 | 3.24 | |||
| Inventories total | 7.37 | 3.24 | |||
| Current trade debtors | 15.60 | 7.49 | |||
| Prepayments and accrued income | 3.94 | 3.30 | |||
| Current other receivables | 27.72 | 15.24 | |||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 47.49 | 26.02 | |||
| Other current investments | 102.34 | 75.95 | |||
| Cash and bank deposits | 93.47 | 181.30 | |||
| Cash and cash equivalents | 195.81 | 257.25 | |||
| Balance sheet total (assets) | 280.25 | 257.01 | 335.98 | 501.33 | 528.36 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 198.27 | 194.57 | 219.94 | 0.90 | 0.90 |
| Other reserves | 2.40 | 1.80 | |||
| Retained earnings | -17.70 | 4.13 | -20.47 | 190.95 | 359.63 |
| Profit of the financial year | 17.70 | -4.13 | 20.47 | 175.82 | 102.85 |
| Minority interest (BS) | 19.98 | 27.90 | |||
| Shareholders equity total | 198.27 | 194.57 | 219.94 | 390.05 | 493.09 |
| Non-current loans from credit institutions | 63.60 | ||||
| Non-current deferred tax liabilities | 0.68 | ||||
| Non-current liabilities total | 63.60 | 0.68 | |||
| Current loans from credit institutions | 19.29 | ||||
| Current trade creditors | 17.71 | 15.69 | |||
| Other non-interest bearing current liabilities | 5.64 | 18.33 | |||
| Accruals and deferred income | 5.04 | 0.57 | |||
| Current liabilities total | 47.68 | 34.59 | |||
| Balance sheet total (liabilities) | 198.27 | 194.57 | 219.94 | 501.33 | 528.36 |
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