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MHS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21416932
Christiansmindevej 72, 5700 Svendborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.29 | 446.30 | 652.13 | ||
| Other operating income | 54.50 | 0.78 | 0.79 | ||
| External services | - 390.93 | -0.90 | -0.88 | ||
| Gross profit | 99.63 | 131.42 | 315.70 | -0.12 | -0.09 |
| Employee benefit expenses | - 112.87 | ||||
| Total depreciation | -24.56 | -0.07 | -0.08 | ||
| EBIT | -0.99 | 22.10 | 178.27 | -0.19 | -0.17 |
| Other financial income | 5.63 | 0.23 | 0.03 | ||
| Other financial expenses | -8.09 | -0.31 | -0.32 | ||
| Net income from associates (fin.) | 95.34 | 102.92 | |||
| Pre-tax profit | -4.13 | 20.47 | 175.82 | 95.08 | 102.47 |
| Income taxes | 0.04 | ||||
| Net earnings | -4.13 | 20.47 | 175.82 | 95.12 | 102.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.55 | 10.60 | 10.52 | ||
| Machinery and equipment | 236.45 | ||||
| Advance payments and construction in progress | 0.59 | ||||
| Tangible assets total | 245.59 | 10.60 | 10.52 | ||
| Holdings in group member companies | 451.60 | 546.52 | |||
| Investments total | 257.01 | 335.98 | 0.02 | 451.60 | 546.52 |
| Non-curr. owed by group member comp. | 10.61 | ||||
| Non-current loans receivable | 3.19 | ||||
| Non-current other receivables | 1.85 | ||||
| Long term receivables total | 5.04 | 10.61 | |||
| Raw materials and consumables | 7.37 | ||||
| Inventories total | 7.37 | ||||
| Current trade debtors | 15.60 | ||||
| Prepayments and accrued income | 3.94 | ||||
| Current other receivables | 27.72 | 1.82 | 1.20 | ||
| Current deferred tax assets | 0.23 | 0.88 | 0.80 | ||
| Short term receivables total | 47.49 | 2.70 | 2.00 | ||
| Other current investments | 102.34 | ||||
| Cash and bank deposits | 93.47 | 0.20 | 0.32 | ||
| Cash and cash equivalents | 195.81 | 0.20 | 0.32 | ||
| Balance sheet total (assets) | 257.01 | 335.98 | 501.33 | 475.71 | 559.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 194.57 | 219.94 | 0.90 | 0.90 | 0.90 |
| Other reserves | 2.40 | 421.88 | 516.21 | ||
| Retained earnings | 4.13 | -20.47 | 190.95 | -52.72 | - 101.92 |
| Profit of the financial year | -4.13 | 20.47 | 175.82 | 95.12 | 102.47 |
| Minority interest (BS) | 19.98 | ||||
| Shareholders equity total | 194.57 | 219.94 | 390.05 | 465.19 | 517.66 |
| Non-current loans from credit institutions | 63.60 | ||||
| Non-current owed to group member | 9.01 | 7.72 | |||
| Non-current deferred tax liabilities | 0.72 | ||||
| Non-current liabilities total | 63.60 | 9.73 | 7.72 | ||
| Current loans from credit institutions | 19.29 | 0.77 | 1.03 | ||
| Current trade creditors | 17.71 | ||||
| Current owed to group member | 32.21 | ||||
| Short-term deferred tax liabilities | 0.72 | ||||
| Other non-interest bearing current liabilities | 5.64 | 0.02 | 0.02 | ||
| Accruals and deferred income | 5.04 | ||||
| Current liabilities total | 47.68 | 0.79 | 33.98 | ||
| Balance sheet total (liabilities) | 194.57 | 219.94 | 501.33 | 475.71 | 559.36 |
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