MCH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28721498
Tjørnebuskvej 6, Allerup 4300 Holbæk
tel: 59464720
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit166.15- 186.18
EBIT166.15- 186.18
Other financial income0.7742.97
Other financial expenses- 110.47- 268.56
Net income from associates (fin.)3 023.05- 646.22
Pre-tax profit3 079.50-1 057.98
Income taxes55.9091.34
Net earnings3 135.40- 966.64

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies28 296.9227 850.70
Participating interests414.10414.10
Investments total28 711.0228 264.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 169.862 353.58
Current owed by particip. interest comp.540.30555.56
Prepayments and accrued income3.73
Current other receivables51.1451.14
Current deferred tax assets2 577.75616.67
Short term receivables total5 342.783 576.95
Cash and bank deposits386.1252.77
Cash and cash equivalents386.1252.77
Balance sheet total (assets)34 439.9231 894.52

Equity and liabilities (kDKK)

2022
2023
Share capital1 350.001 350.00
Shares repurchased117.80122.00
Other reserves16 125.7814 525.56
Retained earnings3 779.698 393.31
Profit of the financial year3 135.40- 966.64
Shareholders equity total24 508.6723 424.23
Non-current liabilities total
Current trade creditors7 021.276 598.54
Current owed to participating500.00500.00
Current owed to group member445.32855.42
Short-term deferred tax liabilities1 964.66516.34
Current liabilities total9 931.258 470.30
Balance sheet total (liabilities)34 439.9231 894.52
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