MHA HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29823103
Græsholmvej 7, 9982 Ålbæk
henrik@steppie.dk
tel: 26357111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.34 | -6.34 | -6.47 | -5.01 |
| EBIT | -6.50 | -6.34 | -6.34 | -6.47 | -5.01 |
| Other financial income | 2.76 | 1.70 | 2.97 | 4.84 | 3.39 |
| Other financial expenses | -0.19 | -0.19 | -0.35 | -3.50 | |
| Income from other inv. held as non-curr. assets | -4.45 | -1.69 | 0.27 | 1.52 | 4.15 |
| Net income from associates (fin.) | 54.88 | 168.80 | -48.08 | -21.82 | 31.74 |
| Pre-tax profit | 46.50 | 162.28 | -51.53 | -25.44 | 34.28 |
| Net earnings | 46.50 | 162.28 | -51.53 | -25.44 | 34.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.68 | 291.48 | 93.40 | 118.22 | 154.12 |
| Investments total | 122.68 | 291.48 | 93.40 | 118.22 | 154.12 |
| Non-current loans receivable | 46.55 | 44.86 | 45.13 | ||
| Long term receivables total | 46.55 | 44.86 | 45.13 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.38 | 32.43 | 141.31 | ||
| Current other receivables | 7.48 | 7.78 | 192.65 | 48.50 | 46.82 |
| Short term receivables total | 44.86 | 40.21 | 192.65 | 48.50 | 188.13 |
| Cash and bank deposits | 3.81 | 3.80 | 3.85 | 143.32 | |
| Cash and cash equivalents | 3.81 | 3.80 | 3.85 | 143.32 | |
| Balance sheet total (assets) | 217.89 | 380.35 | 335.03 | 310.04 | 342.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 82.68 | 251.48 | 53.40 | 9.75 | 63.32 |
| Retained earnings | -0.78 | - 123.08 | 237.28 | 229.39 | 150.39 |
| Profit of the financial year | 46.50 | 162.28 | -51.53 | -25.44 | 34.28 |
| Shareholders equity total | 208.40 | 370.67 | 319.14 | 293.70 | 327.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| Current owed to participating | 6.03 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.68 | 4.87 | 11.34 | 11.27 |
| Current liabilities total | 9.49 | 9.68 | 15.89 | 16.34 | 14.27 |
| Balance sheet total (liabilities) | 217.89 | 380.35 | 335.03 | 310.04 | 342.25 |
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