MHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25564324
Nybrovej 379, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 569.07 | 1 035.61 | 21 111.53 | 2 969.63 | 1 727.01 |
| External services | -20.73 | -21.56 | -35.40 | -27.28 | -30.49 |
| Gross profit | - 589.80 | 1 014.05 | 21 076.14 | 2 942.35 | 1 696.52 |
| EBIT | - 589.80 | 1 014.05 | 21 076.14 | 2 942.35 | 1 696.52 |
| Other financial income | 408.25 | 302.57 | 204.03 | 137.76 | 133.84 |
| Other financial expenses | -20.93 | -4.29 | -8.93 | -11.36 | -59.47 |
| Pre-tax profit | - 202.49 | 1 312.34 | 21 271.24 | 3 068.75 | 1 770.88 |
| Income taxes | -76.04 | -58.01 | 214.43 | 32.43 | -13.61 |
| Net earnings | - 278.53 | 1 254.33 | 21 485.66 | 3 101.18 | 1 757.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 891.64 | 4 927.26 | 26 038.79 | 26 608.42 | 28 335.42 |
| Investments total | 3 891.64 | 4 927.26 | 26 038.79 | 26 608.42 | 28 335.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 289.84 | 7 188.08 | 64.16 | 3 313.40 | 3 165.35 |
| Current other receivables | 120.43 | ||||
| Current deferred tax assets | 100.10 | 265.65 | 6 308.25 | 824.52 | 274.69 |
| Short term receivables total | 8 510.36 | 7 453.73 | 6 372.41 | 4 137.92 | 3 440.04 |
| Other current investments | 3.73 | 5.39 | 7.22 | 7.74 | 8.16 |
| Cash and bank deposits | 66.17 | 124.01 | 54.01 | 306.06 | 75.33 |
| Cash and cash equivalents | 69.90 | 129.41 | 61.23 | 313.80 | 83.49 |
| Balance sheet total (assets) | 12 471.91 | 12 510.39 | 32 472.43 | 31 060.14 | 31 858.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 400.43 | 2 000.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Other reserves | 18 463.16 | 19 032.79 | 20 759.80 | ||
| Retained earnings | 11 095.01 | 8 816.48 | -12 861.35 | 5 654.68 | 4 628.86 |
| Profit of the financial year | - 278.53 | 1 254.33 | 21 485.66 | 3 101.18 | 1 757.27 |
| Shareholders equity total | 12 466.91 | 12 320.81 | 29 737.47 | 30 438.66 | 29 795.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 17.18 | 14.00 | 17.00 |
| Current owed to participating | 18.93 | 119.75 | |||
| Current owed to group member | 2 710.11 | 588.46 | 1 644.60 | ||
| Short-term deferred tax liabilities | 183.66 | 281.68 | |||
| Other non-interest bearing current liabilities | 0.92 | 7.68 | 0.10 | 0.00 | |
| Current liabilities total | 5.00 | 189.58 | 2 734.96 | 621.48 | 2 063.03 |
| Balance sheet total (liabilities) | 12 471.91 | 12 510.39 | 32 472.43 | 31 060.14 | 31 858.95 |
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