MH Pol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38269380
Tavleager 1, 2670 Greve
mh-polering@outlook.dk
tel: 25708010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.03 | ||||
| Gross profit | -6.03 | -7.52 | -8.35 | -9.80 | -11.64 |
| EBIT | -6.03 | -7.52 | -8.35 | -9.80 | -11.64 |
| Other financial income | 0.04 | 2.03 | 0.01 | 0.00 | |
| Other financial expenses | -1.75 | -0.97 | -1.18 | -1.27 | -2.88 |
| Net income from associates (fin.) | 81.73 | 62.86 | 10.66 | 21.44 | 65.08 |
| Pre-tax profit | 73.96 | 54.41 | 3.17 | 10.39 | 50.56 |
| Income taxes | 1.45 | 1.06 | 1.47 | 2.40 | 5.12 |
| Net earnings | 75.41 | 55.47 | 4.64 | 12.79 | 55.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.66 | 196.53 | 207.19 | 228.64 | 293.72 |
| Investments total | 133.66 | 196.53 | 207.19 | 228.64 | 293.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.12 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 1.32 | 9.55 | |||
| Short term receivables total | 4.12 | 1.32 | 0.10 | 9.55 | |
| Cash and bank deposits | 12.35 | 7.13 | 0.81 | 1.81 | 1.05 |
| Cash and cash equivalents | 12.35 | 7.13 | 0.81 | 1.81 | 1.05 |
| Balance sheet total (assets) | 150.13 | 203.66 | 209.32 | 230.54 | 304.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.66 | 146.53 | 157.19 | 178.64 | 243.72 |
| Retained earnings | -88.15 | -75.60 | -30.80 | -47.60 | -99.14 |
| Profit of the financial year | 75.41 | 55.47 | 4.64 | 12.79 | 55.68 |
| Shareholders equity total | 120.92 | 176.39 | 181.04 | 193.83 | 250.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 0.93 | 0.75 | ||
| Current owed to group member | 6.93 | 22.36 | 30.42 | 42.31 | |
| Short-term deferred tax liabilities | 19.03 | 15.22 | 0.55 | ||
| Other non-interest bearing current liabilities | 10.18 | 5.00 | 5.00 | 5.00 | 11.75 |
| Current liabilities total | 29.21 | 27.26 | 28.29 | 36.72 | 54.06 |
| Balance sheet total (liabilities) | 150.13 | 203.66 | 209.32 | 230.54 | 304.32 |
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