MCH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28721498
Tjørnebuskvej 6, Allerup 4300 Holbæk
tel: 59464720
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 186.18 | - 133.49 |
| EBIT | - 186.18 | - 133.49 |
| Other financial income | 42.97 | 108.79 |
| Other financial expenses | - 268.56 | - 274.89 |
| Net income from associates (fin.) | - 646.22 | 4 134.52 |
| Pre-tax profit | -1 057.98 | 3 834.93 |
| Income taxes | 91.34 | 65.88 |
| Net earnings | - 966.64 | 3 900.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 750.00 | |
| Tangible assets total | 2 750.00 | |
| Holdings in group member companies | 27 850.70 | 31 985.22 |
| Participating interests | 414.10 | 414.10 |
| Investments total | 28 264.81 | 32 399.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 353.58 | 2 321.91 |
| Current owed by particip. interest comp. | 555.56 | 555.56 |
| Current other receivables | 51.14 | 51.14 |
| Current deferred tax assets | 616.67 | 1 087.42 |
| Short term receivables total | 3 576.95 | 4 016.03 |
| Cash and bank deposits | 52.77 | 106.84 |
| Cash and cash equivalents | 52.77 | 106.84 |
| Balance sheet total (assets) | 31 894.52 | 39 272.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 350.00 | 1 350.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 14 525.56 | 18 660.08 |
| Retained earnings | 8 393.31 | 3 157.15 |
| Profit of the financial year | - 966.64 | 3 900.81 |
| Shareholders equity total | 23 424.23 | 27 203.03 |
| Non-current liabilities total | ||
| Current trade creditors | 6 598.54 | 6 819.50 |
| Current owed to participating | 500.00 | 689.06 |
| Current owed to group member | 855.42 | 3 539.06 |
| Short-term deferred tax liabilities | 516.34 | 1 021.54 |
| Current liabilities total | 8 470.30 | 12 069.16 |
| Balance sheet total (liabilities) | 31 894.52 | 39 272.19 |
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