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MHM Holding, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 38132008
Pakhustorvet 4, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-26.50-13.72-60.05-12.56-29.92
Gross profit-26.50-13.72-60.05-12.56-29.92
EBIT-26.50-13.72-60.05-12.56-29.92
Other financial income6.006.0056.93
Other financial expenses-0.23-0.16-6.55-85.50-5.87
Income from other inv. held as non-curr. assets200.0081.00
Net income from associates (fin.)-14.06- 687.50708.31
Pre-tax profit165.2173.12- 754.10-41.13672.52
Income taxes22.35
Net earnings165.2173.12- 754.10-41.13694.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies648.31
Investments total648.31
Non-current other receivables159.00165.00
Long term receivables total159.00165.00
Inventories total
Current amounts owed by group member comp.310.00
Current deferred tax assets386.83
Short term receivables total310.00386.83
Cash and bank deposits27.3813.492.251.12
Cash and cash equivalents27.3813.492.251.12
Balance sheet total (assets)186.38178.49312.251.121 035.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves5.61
Retained earnings- 277.38- 112.16-39.05- 793.14- 839.88
Profit of the financial year165.2173.12- 754.10-41.13694.87
Shareholders equity total-72.160.95- 753.14- 794.28-99.40
Non-current deferred tax liabilities250.00
Non-current liabilities total250.00
Current loans from credit institutions250.00100.00350.00250.00249.67
Current trade creditors8.008.008.008.008.00
Current owed to participating449.54529.54504.54
Short-term deferred tax liabilities364.47
Other non-interest bearing current liabilities0.5469.547.857.857.85
Current liabilities total258.54177.54815.39795.391 134.54
Balance sheet total (liabilities)186.38178.49312.251.121 035.13
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