MHN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures
CVR number: 32067581
Nørremøllevej 92 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -8.05 | -6.90 | -19.71 | -54.28 |
| EBIT | -6.97 | -8.05 | -6.90 | -19.71 | -54.28 |
| Other financial income | 11.92 | 16.36 | 1.80 | 192.06 | 495.83 |
| Other financial expenses | -9.22 | -22.40 | - 132.12 | -1.27 | |
| Net income from associates (fin.) | 16 428.00 | 19 514.34 | 14 611.57 | 21 698.88 | 24 295.14 |
| Pre-tax profit | 16 423.73 | 19 500.25 | 14 474.34 | 21 871.23 | 24 735.42 |
| Income taxes | 18.00 | 30.00 | -65.22 | -68.46 | |
| Net earnings | 16 423.73 | 19 518.25 | 14 504.34 | 21 806.01 | 24 666.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119 115.42 | 136 172.62 | 148 091.49 | 167 389.15 | 189 185.71 |
| Investments total | 119 115.42 | 136 172.62 | 148 091.49 | 167 389.15 | 189 185.71 |
| Non-current loans receivable | 750.00 | 748.95 | 749.55 | 751.50 | 882.11 |
| Long term receivables total | 750.00 | 748.95 | 749.55 | 751.50 | 882.11 |
| Finished products/goods | 900.05 | 900.05 | |||
| Inventories total | 900.05 | 900.05 | |||
| Current deferred tax assets | 18.22 | 48.40 | |||
| Short term receivables total | 18.22 | 48.40 | |||
| Other current investments | 847.49 | 990.86 | 900.24 | 1 041.87 | 1 188.24 |
| Cash and bank deposits | 2 069.49 | 4 230.86 | 6 014.48 | 6 574.44 | 9 077.05 |
| Cash and cash equivalents | 2 916.98 | 5 221.72 | 6 914.72 | 7 616.30 | 10 265.29 |
| Balance sheet total (assets) | 122 782.40 | 142 161.51 | 155 804.15 | 176 657.00 | 201 233.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 1 000.00 | 61.00 | |
| Other reserves | 97 062.39 | 114 119.60 | 126 038.46 | 145 336.12 | 167 132.68 |
| Retained earnings | 9 055.15 | 7 795.54 | 14 133.23 | 9 308.69 | 9 250.55 |
| Profit of the financial year | 16 423.73 | 19 518.25 | 14 504.34 | 21 806.01 | 24 666.97 |
| Shareholders equity total | 122 779.27 | 142 158.39 | 155 801.03 | 176 636.82 | 201 175.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 41.25 |
| Short-term deferred tax liabilities | 16.43 | 16.71 | |||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 20.18 | 57.96 |
| Balance sheet total (liabilities) | 122 782.40 | 142 161.51 | 155 804.15 | 176 657.00 | 201 233.16 |
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