MH HOLDING AF 22/10-2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31153735
Stedte-Åsen 9, 3250 Gilleleje

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 432.91-57.54-49.01-41.25-51.81
EBIT- 432.91-57.54-49.01-41.25-51.81
Other financial income46.8917.1987.4252.253.62
Other financial expenses-0.59-53.00-0.07-65.43-1.40
Pre-tax profit- 386.62-93.3538.35-54.43-49.58
Income taxes-45.73
Net earnings- 432.35-93.3538.35-54.43-49.58

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12.00
Inventories total12.00
Current trade debtors7.278.18
Prepayments and accrued income1.87
Current other receivables10.652.918.18
Current deferred tax assets8.483.786.3611.338.75
Short term receivables total28.2714.8614.5511.338.75
Other current investments885.21706.30731.64595.47222.09
Cash and bank deposits26.684.1813.667.2543.64
Cash and cash equivalents911.89710.48745.30602.72265.73
Balance sheet total (assets)952.16725.35759.85614.05274.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased127.00113.00114.40
Retained earnings1 107.20674.85468.50392.45138.02
Profit of the financial year- 432.35-93.3538.35-54.43-49.58
Shareholders equity total926.85706.50744.85577.42213.44
Non-current liabilities total
Current trade creditors25.0015.0015.0012.0024.88
Current owed to participating0.313.8424.6336.17
Current liabilities total25.3118.8415.0036.6361.05
Balance sheet total (liabilities)952.16725.35759.85614.05274.48
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