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MHF HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30538846
Bakken 6, Randers By 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.56 | -6.94 | -9.29 | -12.11 | -20.57 |
| Gross profit | -6.56 | -6.94 | -9.29 | -12.11 | -20.57 |
| EBIT | -6.56 | -6.94 | -9.29 | -12.11 | -20.57 |
| Other financial income | 37.84 | 29.53 | 145.47 | 169.82 | 143.63 |
| Other financial expenses | -2.48 | - 113.02 | -1.16 | ||
| Pre-tax profit | 28.79 | -90.43 | 136.19 | 157.71 | 121.91 |
| Income taxes | -13.93 | -27.06 | |||
| Net earnings | 28.79 | -90.43 | 136.19 | 143.78 | 94.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 000.00 | 98.00 | 98.00 | 6.89 | |
| Current deferred tax assets | 27.94 | ||||
| Short term receivables total | 5 000.00 | 98.00 | 98.00 | 6.89 | 27.94 |
| Other current investments | 1 047.00 | 5 858.07 | 4 900.00 | 5 575.50 | |
| Cash and bank deposits | 247.62 | 248.13 | 1 283.48 | 6 371.30 | 788.18 |
| Cash and cash equivalents | 1 294.62 | 6 106.20 | 6 183.48 | 6 371.30 | 6 363.68 |
| Balance sheet total (assets) | 6 294.62 | 6 204.20 | 6 281.48 | 6 378.19 | 6 391.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Retained earnings | 6 137.83 | 6 107.72 | 5 956.30 | 6 024.98 | 6 089.36 |
| Profit of the financial year | 28.79 | -90.43 | 136.19 | 143.78 | 94.85 |
| Shareholders equity total | 6 291.62 | 6 201.20 | 6 278.48 | 6 361.27 | 6 388.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 13.93 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 16.93 | 3.00 |
| Balance sheet total (liabilities) | 6 294.62 | 6 204.20 | 6 281.48 | 6 378.19 | 6 391.62 |
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