MHS Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40738347
Vandværksvej 32, Assentoft 8960 Randers SØ
mikkel_h_1@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -2.50 | -5.00 | -1.00 | -15.97 | -4.13 |
| EBIT | -2.50 | -5.00 | -1.00 | -15.97 | -4.13 |
| Other financial income | 0.01 | 0.05 | 0.14 | ||
| Other financial expenses | -1.26 | -0.30 | -56.62 | -41.51 | -35.72 |
| Net income from associates (fin.) | 249.74 | - 483.49 | 3.00 | ||
| Pre-tax profit | -3.76 | -5.29 | 192.12 | - 540.92 | -36.70 |
| Income taxes | 0.83 | 1.10 | |||
| Net earnings | -2.93 | -4.19 | 192.12 | - 540.92 | -36.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 45.00 | 11.15 | ||
| Participating interests | 1 207.27 | 613.94 | 616.94 | ||
| Investments total | 45.00 | 45.00 | 1 218.42 | 613.94 | 616.94 |
| 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 | 4.00 |
| Short term receivables total | 25.94 | 31.49 | 41.96 | 4.00 | 4.00 |
| Cash and bank deposits | 9.85 | 3.90 | |||
| Cash and cash equivalents | 9.85 | 3.90 | |||
| Balance sheet total (assets) | 70.94 | 76.49 | 1 264.38 | 627.78 | 624.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Share premium account | 5.00 | ||||
| Other reserves | 249.74 | ||||
| Retained earnings | -2.93 | - 256.86 | 184.99 | - 355.92 | |
| Profit of the financial year | -2.93 | -4.19 | 192.12 | - 540.92 | -36.70 |
| Shareholders equity total | 42.07 | 37.88 | 229.99 | - 310.92 | - 347.62 |
| Non-current deferred tax liabilities | 979.21 | 893.38 | 929.10 | ||
| Non-current liabilities total | 979.21 | 893.38 | 929.10 | ||
| Current loans from credit institutions | 0.25 | 0.25 | 0.24 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.01 | ||||
| Current owed to group member | 38.35 | 37.97 | |||
| Short-term deferred tax liabilities | 25.11 | 9.36 | |||
| Other non-interest bearing current liabilities | 26.51 | 52.44 | 4.48 | 2.89 | |
| Current liabilities total | 28.87 | 38.62 | 55.18 | 45.33 | 43.36 |
| Balance sheet total (liabilities) | 70.94 | 76.49 | 1 264.38 | 627.78 | 624.83 |
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