MH-H ApS — Credit Rating and Financial Key Figures
CVR number: 31084970
Porcelænshaven 5 G, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -13.95 | -16.62 | -60.31 | -11.39 |
| EBIT | -4.75 | -13.95 | -16.62 | -60.31 | -11.39 |
| Other financial income | 493.82 | 367.29 | 4 343.85 | 4 454.57 | |
| Other financial expenses | -5.63 | -77.52 | -2 722.90 | -0.39 | - 747.72 |
| Net income from associates (fin.) | 437.50 | 12 885.87 | -24.02 | 2 861.40 | |
| Pre-tax profit | 427.12 | 13 288.22 | -2 396.26 | 7 144.54 | 3 695.46 |
| Income taxes | -57.05 | - 420.79 | - 816.53 | ||
| Net earnings | 427.12 | 13 231.18 | -2 396.26 | 6 723.76 | 2 878.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 16.03 | |||
| Investments total | 40.00 | 16.03 | |||
| Non-current loans receivable | 2 352.98 | 2 634.10 | 2 138.54 | 1 801.15 | 103.18 |
| Long term receivables total | 2 352.98 | 2 634.10 | 2 138.54 | 1 801.15 | 103.18 |
| Inventories total | |||||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 55.09 | ||||
| Short term receivables total | 55.09 | 0.24 | |||
| Other current investments | 12 651.73 | 4 275.34 | 14 054.92 | 7 068.71 | |
| Cash and bank deposits | 0.08 | 44.60 | 6 467.97 | 3 641.85 | 4.58 |
| Cash and cash equivalents | 0.08 | 12 696.33 | 10 743.31 | 17 696.78 | 7 073.29 |
| Balance sheet total (assets) | 2 353.06 | 15 370.43 | 12 952.97 | 19 497.92 | 7 176.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 271.35 | 1 552.47 | 1 032.93 | 719.51 | |
| Retained earnings | -43.17 | -5.18 | 13 632.54 | 11 435.30 | -1 981.93 |
| Profit of the financial year | 427.12 | 13 231.18 | -2 396.26 | 6 723.76 | 2 878.93 |
| Shareholders equity total | 1 780.30 | 14 903.47 | 12 507.21 | 19 117.97 | 1 022.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.59 | 0.61 | 0.89 | ||
| Current owed to participating | 568.76 | 422.48 | 437.51 | 0.51 | |
| Short-term deferred tax liabilities | 31.78 | 370.57 | 513.35 | ||
| Other non-interest bearing current liabilities | 4.00 | 8.10 | 8.24 | 8.26 | 5 640.46 |
| Current liabilities total | 572.76 | 466.96 | 445.75 | 379.95 | 6 154.70 |
| Balance sheet total (liabilities) | 2 353.06 | 15 370.43 | 12 952.97 | 19 497.92 | 7 176.71 |
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