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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 46.89 | 17.19 | 87.42 | 52.25 | 3.62 |
| Other financial expenses | -0.59 | -53.00 | -0.07 | -65.43 | -1.40 |
| Pre-tax profit | - 386.62 | -93.35 | 38.35 | -54.43 | -49.58 |
| Income taxes | -45.73 | ||||
| Net earnings | - 432.35 | -93.35 | 38.35 | -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/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 7.27 | 8.18 | |||
| Prepayments and accrued income | 1.87 | ||||
| Current other receivables | 10.65 | 2.91 | 8.18 | ||
| Current deferred tax assets | 8.48 | 3.78 | 6.36 | 11.33 | 8.75 |
| Short term receivables total | 28.27 | 14.86 | 14.55 | 11.33 | 8.75 |
| Other current investments | 885.21 | 706.30 | 731.64 | 595.47 | 222.09 |
| Cash and bank deposits | 26.68 | 4.18 | 13.66 | 7.25 | 43.64 |
| Cash and cash equivalents | 911.89 | 710.48 | 745.30 | 602.72 | 265.73 |
| Balance sheet total (assets) | 952.16 | 725.35 | 759.85 | 614.05 | 274.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.00 | 113.00 | 114.40 | ||
| Retained earnings | 1 107.20 | 674.85 | 468.50 | 392.45 | 138.02 |
| Profit of the financial year | - 432.35 | -93.35 | 38.35 | -54.43 | -49.58 |
| Shareholders equity total | 926.85 | 706.50 | 744.85 | 577.42 | 213.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 12.00 | 24.88 |
| Current owed to participating | 0.31 | 3.84 | 24.63 | 36.17 | |
| Current liabilities total | 25.31 | 18.84 | 15.00 | 36.63 | 61.05 |
| Balance sheet total (liabilities) | 952.16 | 725.35 | 759.85 | 614.05 | 274.48 |
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