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MH3 ApS — Credit Rating and Financial Key Figures

CVR number: 29132135
Nedergårdsvej 49 B, Skejby 8200 Aarhus N
jlk@mh3.dk
tel: 25533610
www.mh3.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-56.17-41.40-34.73-86.86-86.60
Employee benefit expenses- 152.12- 205.38- 164.16- 113.04- 100.00
Other operating expenses- 109.78
EBIT- 208.29- 246.78- 198.90- 199.89- 296.38
Other financial income10 184.71424.731 225.861 544.323 351.38
Other financial expenses- 514.72-5 252.83- 822.02-36.10-28.89
Reduction non-current investment assets- 750.00
Pre-tax profit9 461.70-5 074.89204.951 308.332 276.10
Income taxes- 680.101 147.57- 208.09- 809.29- 519.69
Net earnings8 781.60-3 927.32-3.15499.041 756.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 272.121 272.121 272.121 274.62
Tangible assets total1 272.121 272.121 272.121 274.62
Investments total
Non-current loans receivable9 171.0510 485.109 685.1010 541.959 849.99
Long term receivables total9 171.0510 485.109 685.1010 541.959 849.99
Inventories total
Current other receivables171.0831.49186.1210.293.58
Current deferred tax assets2.601 244.17992.70603.96
Short term receivables total173.671 275.651 178.82614.253.58
Other current investments17 501.7810 531.8710 086.788 066.169 404.94
Cash and bank deposits89.9063.33264.5241.742 652.85
Cash and cash equivalents17 591.6810 595.2010 351.308 107.9012 057.80
Balance sheet total (assets)28 208.5323 628.0822 487.3520 538.7321 911.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.801 864.561 685.00158.80
Other reserves-1 000.00-1 550.00
Retained earnings18 035.6726 699.4720 907.5919 219.4419 559.69
Profit of the financial year8 781.60-3 927.32-3.15499.041 756.41
Shareholders equity total27 056.6623 014.9521 894.0019 978.4921 599.89
Non-current loans from credit institutions589.50554.88535.56510.66
Non-current liabilities total589.50554.88535.56510.66
Current loans from credit institutions34.7135.0027.0026.00
Short-term deferred tax liabilities504.40291.13
Other non-interest bearing current liabilities23.2523.2530.7923.5820.33
Current liabilities total562.3758.2557.7949.58311.47
Balance sheet total (liabilities)28 208.5323 628.0822 487.3520 538.7321 911.36
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