MFH NORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444148
Vrejlev Klostervej 625, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.60 | 116.00 | 448.00 | ||
| External services | -4.72 | -5.00 | -5.00 | ||
| Gross profit | 349.88 | 111.00 | 443.00 | -5.00 | 8.13 |
| EBIT | 349.88 | 111.00 | 443.00 | -5.00 | 8.13 |
| Other financial income | 10.00 | 9.00 | 13.00 | 62.17 | |
| Other financial expenses | -6.33 | -12.00 | -3.00 | -2.00 | -3.51 |
| Net income from associates (fin.) | 560.00 | 587.06 | |||
| Pre-tax profit | 343.54 | 109.00 | 449.00 | 566.00 | 653.85 |
| Income taxes | 2.00 | 1.00 | |||
| Net earnings | 343.54 | 111.00 | 450.00 | 566.00 | 653.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 891.82 | ||||
| Tangible assets total | 891.82 | ||||
| Holdings in group member companies | 1 572.18 | 1 258.00 | 1 258.00 | 1 258.00 | |
| Participating interests | 20.00 | 806.36 | |||
| Investments total | 1 572.18 | 1 258.00 | 1 258.00 | 1 278.00 | 806.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current owed by particip. interest comp. | 633.00 | 874.72 | |||
| Current other receivables | 284.00 | 185.00 | 52.00 | 570.63 | |
| Current deferred tax assets | 51.00 | 66.00 | 76.00 | 19.60 | |
| Short term receivables total | 335.00 | 253.00 | 761.00 | 1 464.94 | |
| Cash and bank deposits | 70.00 | 4.00 | |||
| Cash and cash equivalents | 70.00 | 4.00 | |||
| Balance sheet total (assets) | 1 572.18 | 1 593.00 | 1 581.00 | 2 043.00 | 3 163.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 595.87 | 826.00 | 823.00 | 1 154.00 | 1 598.70 |
| Profit of the financial year | 343.54 | 111.00 | 450.00 | 566.00 | 653.85 |
| Shareholders equity total | 1 175.01 | 1 175.00 | 1 512.00 | 1 963.00 | 2 499.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.99 | 365.00 | 621.68 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 49.00 | 65.00 | 76.00 | 19.60 | |
| Other non-interest bearing current liabilities | 72.18 | 18.30 | |||
| Current liabilities total | 397.16 | 418.00 | 69.00 | 80.00 | 663.58 |
| Balance sheet total (liabilities) | 1 572.18 | 1 593.00 | 1 581.00 | 2 043.00 | 3 163.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.