M. H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708541
Faaruphusevej 14, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -8.68 | -7.97 | -8.22 | -10.88 |
| EBIT | -5.50 | -8.68 | -7.97 | -8.22 | -10.88 |
| Other financial income | 4 677.21 | 5 334.58 | 6 219.25 | 3 227.00 | 2 418.50 |
| Other financial expenses | -6.49 | -18.32 | -14.24 | - 287.05 | |
| Pre-tax profit | 4 665.22 | 5 307.58 | 6 197.03 | 3 218.78 | 2 120.58 |
| Income taxes | -5.72 | ||||
| Net earnings | 4 665.22 | 5 307.58 | 6 197.03 | 3 218.78 | 2 114.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 359.84 | 21 869.42 | 25 274.66 | 26 621.70 | 26 334.65 |
| Long term receivables total | 20 359.84 | 21 869.42 | 25 274.66 | 26 621.70 | 26 334.65 |
| Inventories total | |||||
| Current other receivables | 700.00 | 714.00 | 29.06 | 350.08 | |
| Short term receivables total | 700.00 | 714.00 | 29.06 | 350.08 | |
| Cash and bank deposits | 900.99 | 2 698.99 | 3 676.78 | 5 033.46 | 3 620.07 |
| Cash and cash equivalents | 900.99 | 2 698.99 | 3 676.78 | 5 033.46 | 3 620.07 |
| Balance sheet total (assets) | 21 260.83 | 25 268.41 | 29 665.44 | 31 684.22 | 30 304.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 1 800.00 | 1 200.00 | 3 500.00 | 2 000.00 |
| Retained earnings | 15 203.66 | 18 068.88 | 22 176.46 | 24 873.50 | 26 092.27 |
| Profit of the financial year | 4 665.22 | 5 307.58 | 6 197.03 | 3 218.78 | 2 114.86 |
| Shareholders equity total | 21 248.88 | 25 256.46 | 29 653.50 | 31 672.27 | 30 287.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | |||
| Short-term deferred tax liabilities | 5.72 | ||||
| Other non-interest bearing current liabilities | 11.95 | 11.95 | 11.95 | 6.70 | 6.70 |
| Current liabilities total | 11.95 | 11.95 | 11.95 | 11.95 | 17.67 |
| Balance sheet total (liabilities) | 21 260.83 | 25 268.41 | 29 665.44 | 31 684.22 | 30 304.80 |
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