MH 74 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338607
Grønnegade 49, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | -6.56 | -15.57 | -6.81 | -6.28 |
| EBIT | -5.32 | -6.56 | -15.57 | -6.81 | -6.28 |
| Other financial income | -6.68 | 116.55 | 92.50 | 103.81 | 198.62 |
| Other financial expenses | -0.95 | -7.77 | - 209.36 | -1.54 | -7.04 |
| Net income from associates (fin.) | -12.55 | 400.89 | 588.91 | 171.29 | 411.27 |
| Pre-tax profit | -25.50 | 503.10 | 456.48 | 266.75 | 596.56 |
| Income taxes | 2.85 | -24.13 | 30.55 | -21.32 | -42.31 |
| Net earnings | -22.65 | 478.98 | 487.03 | 245.43 | 554.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 442.54 | 731.44 | 602.74 | 864.00 |
| Investments total | 50.00 | 442.54 | 731.44 | 602.74 | 864.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.21 | 133.62 | 317.27 | 779.34 | |
| Current deferred tax assets | 8.25 | 61.96 | 59.35 | 28.92 | |
| Short term receivables total | 208.46 | 133.62 | 379.23 | 838.69 | 28.92 |
| Other current investments | 1 116.45 | 1 219.57 | 1 011.90 | 1 071.28 | 2 306.17 |
| Cash and bank deposits | 107.74 | 114.26 | 162.95 | 184.12 | 57.32 |
| Cash and cash equivalents | 1 224.19 | 1 333.83 | 1 174.86 | 1 255.40 | 2 363.49 |
| Balance sheet total (assets) | 1 482.65 | 1 909.98 | 2 285.53 | 2 696.82 | 3 256.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 392.54 | 981.44 | 552.74 | 814.00 | |
| Retained earnings | 1 303.05 | 830.67 | 661.84 | 1 516.57 | 1 433.23 |
| Profit of the financial year | -22.65 | 478.98 | 487.03 | 245.43 | 554.26 |
| Shareholders equity total | 1 416.90 | 1 839.38 | 2 269.21 | 2 455.73 | 2 948.99 |
| Non-current owed to group member | 296.60 | ||||
| Non-current liabilities total | 296.60 | ||||
| Current owed to participating | 1.93 | 43.17 | 1.93 | 44.92 | 1.93 |
| Short-term deferred tax liabilities | 15.96 | 22.35 | |||
| Other non-interest bearing current liabilities | 63.82 | 11.47 | 14.39 | 173.81 | 8.90 |
| Current liabilities total | 65.75 | 70.60 | 16.32 | 241.09 | 10.83 |
| Balance sheet total (liabilities) | 1 482.65 | 1 909.98 | 2 285.53 | 2 696.82 | 3 256.42 |
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