MH cash holding ApS — Credit Rating and Financial Key Figures
CVR number: 42107263
Degnestræde 8, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.52 | -0.42 | -0.66 |
| Gross profit | -2.52 | -0.42 | -0.66 |
| EBIT | -2.52 | -0.42 | -0.66 |
| Other financial income | 4.33 | ||
| Other financial expenses | -0.01 | -0.07 | |
| Net income from associates (fin.) | 770.00 | 40.00 | |
| Pre-tax profit | -2.53 | 769.51 | 43.67 |
| Income taxes | 0.42 | 0.11 | -0.77 |
| Net earnings | -2.11 | 769.62 | 42.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.24 | 229.76 | |
| Current other receivables | 38.89 | 0.13 | |
| Current deferred tax assets | 219.32 | 230.54 | 76.34 |
| Short term receivables total | 219.32 | 275.67 | 306.23 |
| Cash and bank deposits | 0.57 | 434.64 | 388.08 |
| Cash and cash equivalents | 0.57 | 434.64 | 388.08 |
| Balance sheet total (assets) | 259.89 | 750.31 | 734.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | |
| Other reserves | -57.20 | ||
| Retained earnings | - 118.21 | 590.41 | |
| Profit of the financial year | -2.11 | 769.62 | 42.90 |
| Shareholders equity total | 37.89 | 750.31 | 734.31 |
| Non-current liabilities total | |||
| Current owed to group member | 178.10 | ||
| Short-term deferred tax liabilities | 43.90 | ||
| Current liabilities total | 222.00 | ||
| Balance sheet total (liabilities) | 259.89 | 750.31 | 734.31 |
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