MHM Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38132008
Pakhustorvet 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.34 | -26.50 | -13.72 | -60.05 | -12.56 |
| Gross profit | -13.34 | -26.50 | -13.72 | -60.05 | -12.56 |
| EBIT | -13.34 | -26.50 | -13.72 | -60.05 | -12.56 |
| Other financial income | 3.00 | 6.00 | 6.00 | 56.93 | |
| Other financial expenses | -16.36 | -0.23 | -0.16 | -6.55 | -85.50 |
| Income from other inv. held as non-curr. assets | 335.27 | 200.00 | 81.00 | ||
| Net income from associates (fin.) | - 190.00 | -14.06 | - 687.50 | ||
| Pre-tax profit | 118.57 | 165.21 | 73.12 | - 754.10 | -41.13 |
| Net earnings | 118.57 | 165.21 | 73.12 | - 754.10 | -41.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 153.00 | 159.00 | 165.00 | ||
| Long term receivables total | 153.00 | 159.00 | 165.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.00 | ||||
| Short term receivables total | 310.00 | ||||
| Cash and bank deposits | 78.16 | 27.38 | 13.49 | 2.25 | 1.12 |
| Cash and cash equivalents | 78.16 | 27.38 | 13.49 | 2.25 | 1.12 |
| Balance sheet total (assets) | 231.16 | 186.38 | 178.49 | 312.25 | 1.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 395.94 | - 277.38 | - 112.16 | -39.05 | - 793.14 |
| Profit of the financial year | 118.57 | 165.21 | 73.12 | - 754.10 | -41.13 |
| Shareholders equity total | - 277.37 | -72.16 | 0.95 | - 753.14 | - 794.28 |
| Non-current other liabilities | 250.00 | ||||
| Non-current deferred tax liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Current loans from credit institutions | 250.00 | 250.00 | 100.00 | 350.00 | 250.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 449.54 | 529.54 | |||
| Other non-interest bearing current liabilities | 0.54 | 0.54 | 69.54 | 7.85 | 7.85 |
| Current liabilities total | 258.54 | 258.54 | 177.54 | 815.39 | 795.39 |
| Balance sheet total (liabilities) | 231.16 | 186.38 | 178.49 | 312.25 | 1.12 |
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