MHK-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35251170
Jernbanevej 10, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -6.25 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -6.25 |
| Other financial expenses | -0.64 | -0.81 | -1.11 | -1.19 | |
| Pre-tax profit | -2.50 | -3.14 | -3.31 | -3.61 | -7.44 |
| Income taxes | 1.13 | 3.78 | |||
| Net earnings | -2.50 | -3.14 | -3.31 | -2.48 | -3.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.89 | 408.89 | 408.89 | 408.89 | 408.89 |
| Investments total | 408.89 | 408.89 | 408.89 | 408.89 | 408.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.01 | 57.65 | |||
| Current deferred tax assets | 0.99 | 34.83 | |||
| Short term receivables total | 42.01 | 58.64 | 34.83 | ||
| Cash and bank deposits | 100.00 | 71.86 | 24.76 | 9.70 | 98.81 |
| Cash and cash equivalents | 100.00 | 71.86 | 24.76 | 9.70 | 98.81 |
| Balance sheet total (assets) | 508.89 | 480.76 | 475.67 | 477.23 | 542.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 399.12 | 396.62 | 393.48 | 390.17 | 387.69 |
| Profit of the financial year | -2.50 | -3.14 | -3.31 | -2.48 | -3.66 |
| Shareholders equity total | 476.62 | 473.48 | 470.17 | 467.69 | 464.03 |
| Non-current owed to group member | 26.78 | 1.78 | |||
| Non-current liabilities total | 26.78 | 1.78 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 9.75 |
| Current owed to participating | 4.05 | 37.71 | |||
| Short-term deferred tax liabilities | 31.04 | ||||
| Current liabilities total | 5.50 | 5.50 | 5.50 | 9.55 | 78.50 |
| Balance sheet total (liabilities) | 508.89 | 480.76 | 475.67 | 477.23 | 542.53 |
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