MH cash holding ApS — Credit Rating and Financial Key Figures
CVR number: 42107263
Degnestræde 8, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.52 | -0.42 | -0.66 | -2.41 |
| Gross profit | -2.52 | -0.42 | -0.66 | -2.41 |
| EBIT | -2.52 | -0.42 | -0.66 | -2.41 |
| Other financial income | 4.33 | 1.87 | ||
| Other financial expenses | -0.01 | -0.07 | ||
| Net income from associates (fin.) | 770.00 | 40.00 | 185.00 | |
| Pre-tax profit | -2.53 | 769.51 | 43.67 | 184.46 |
| Income taxes | 0.42 | 0.11 | -0.77 | -3.87 |
| Net earnings | -2.11 | 769.62 | 42.90 | 180.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 499.96 | |||
| Long term receivables total | 499.96 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.24 | 229.76 | 11.22 | |
| Current other receivables | 38.89 | 0.13 | 67.89 | |
| Current deferred tax assets | 219.32 | 230.54 | 76.34 | 147.14 |
| Short term receivables total | 219.32 | 275.67 | 306.23 | 226.24 |
| Cash and bank deposits | 0.57 | 434.64 | 388.08 | 166.47 |
| Cash and cash equivalents | 0.57 | 434.64 | 388.08 | 166.47 |
| Balance sheet total (assets) | 259.89 | 750.31 | 734.31 | 932.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | |
| Other reserves | -57.20 | |||
| Retained earnings | - 118.21 | 590.41 | 565.81 | |
| Profit of the financial year | -2.11 | 769.62 | 42.90 | 180.59 |
| Shareholders equity total | 37.89 | 750.31 | 734.31 | 853.90 |
| Non-current liabilities total | ||||
| Current owed to group member | 178.10 | |||
| Short-term deferred tax liabilities | 43.90 | 78.78 | ||
| Current liabilities total | 222.00 | 78.78 | ||
| Balance sheet total (liabilities) | 259.89 | 750.31 | 734.31 | 932.68 |
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