MH 74 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338607
Grønnegade 49, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -5.32 | -6.56 | -15.57 | -6.81 |
| EBIT | -8.46 | -5.32 | -6.56 | -15.57 | -6.81 |
| Other financial income | 62.16 | -6.68 | 116.55 | 92.50 | 103.81 |
| Other financial expenses | -0.60 | -0.95 | -7.77 | - 209.36 | -1.54 |
| Net income from associates (fin.) | 186.36 | -12.55 | 400.89 | 588.91 | 171.29 |
| Pre-tax profit | 239.46 | -25.50 | 503.10 | 456.48 | 266.75 |
| Income taxes | -3.78 | 2.85 | -24.13 | 30.55 | -21.32 |
| Net earnings | 235.67 | -22.65 | 478.98 | 487.03 | 245.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.55 | 50.00 | 442.54 | 731.44 | 602.74 |
| Investments total | 242.55 | 50.00 | 442.54 | 731.44 | 602.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.68 | 200.21 | 133.62 | 317.27 | 779.34 |
| Current deferred tax assets | 8.25 | 61.96 | 59.35 | ||
| Short term receivables total | 21.68 | 208.46 | 133.62 | 379.23 | 838.69 |
| Other current investments | 1 138.02 | 1 116.45 | 1 219.57 | 1 011.90 | 1 071.28 |
| Cash and bank deposits | 120.25 | 107.74 | 114.26 | 162.95 | 184.12 |
| Cash and cash equivalents | 1 258.27 | 1 224.19 | 1 333.83 | 1 174.86 | 1 255.40 |
| Balance sheet total (assets) | 1 522.50 | 1 482.65 | 1 909.98 | 2 285.53 | 2 696.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 192.55 | 392.54 | 981.44 | 552.74 | |
| Retained earnings | 931.33 | 1 303.05 | 830.67 | 661.84 | 1 516.57 |
| Profit of the financial year | 235.67 | -22.65 | 478.98 | 487.03 | 245.43 |
| Shareholders equity total | 1 494.85 | 1 416.90 | 1 839.38 | 2 269.21 | 2 455.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.43 | 1.93 | 43.17 | 1.93 | 44.92 |
| Short-term deferred tax liabilities | 23.07 | 15.96 | 22.35 | ||
| Other non-interest bearing current liabilities | 4.15 | 63.82 | 11.47 | 14.39 | 173.81 |
| Current liabilities total | 27.65 | 65.75 | 70.60 | 16.32 | 241.09 |
| Balance sheet total (liabilities) | 1 522.50 | 1 482.65 | 1 909.98 | 2 285.53 | 2 696.82 |
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