MHS Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40738347
Gyldenlundsvej 28, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -2.50 | -5.00 | -1.00 | -15.97 |
| EBIT | -2.50 | -5.00 | -1.00 | -15.97 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -1.26 | -0.30 | -56.62 | -41.51 |
| Net income from associates (fin.) | 249.74 | - 483.49 | ||
| Pre-tax profit | -3.76 | -5.29 | 192.12 | - 540.92 |
| Income taxes | 0.83 | 1.10 | ||
| Net earnings | -2.93 | -4.19 | 192.12 | - 540.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 45.00 | 45.00 | 11.15 | |
| Participating interests | 1 207.27 | 613.94 | ||
| Investments total | 45.00 | 45.00 | 1 218.42 | 613.94 |
| Non-current loans receivable | 4.00 | |||
| Long term receivables total | 4.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.03 | 29.96 | ||
| Current deferred tax assets | 25.94 | 10.46 | 12.00 | 4.00 |
| Short term receivables total | 25.94 | 31.49 | 41.96 | 4.00 |
| Cash and bank deposits | 9.85 | |||
| Cash and cash equivalents | 9.85 | |||
| Balance sheet total (assets) | 70.94 | 76.49 | 1 264.38 | 627.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 45.00 | 45.00 | 45.00 |
| Share premium account | 5.00 | |||
| Other reserves | 249.74 | |||
| Retained earnings | -2.93 | - 256.86 | 184.99 | |
| Profit of the financial year | -2.93 | -4.19 | 192.12 | - 540.92 |
| Shareholders equity total | 42.07 | 37.88 | 229.99 | - 310.92 |
| Non-current deferred tax liabilities | 979.21 | 893.38 | ||
| Non-current liabilities total | 979.21 | 893.38 | ||
| Current loans from credit institutions | 0.25 | 0.25 | 0.24 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.01 | |||
| Current owed to group member | 38.35 | |||
| Short-term deferred tax liabilities | 25.11 | 9.36 | ||
| Other non-interest bearing current liabilities | 26.51 | 52.44 | 4.48 | |
| Current liabilities total | 28.87 | 38.62 | 55.18 | 45.33 |
| Balance sheet total (liabilities) | 70.94 | 76.49 | 1 264.38 | 627.78 |
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