MHO-Co A/S — Credit Rating and Financial Key Figures
CVR number: 37454427
Havdigevej 39, 6700 Esbjerg
mik@mho-co.dk
tel: 53704645
http://www.mho-co.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.03 | 2 127.72 | 2 316.16 | 4 515.91 | 7 193.86 |
| Employee benefit expenses | -1 746.57 | -1 924.76 | -2 040.91 | -3 775.54 | -5 158.61 |
| Total depreciation | -49.22 | -80.00 | - 193.28 | - 278.85 | - 511.57 |
| EBIT | - 289.76 | 122.96 | 81.98 | 461.52 | 1 523.69 |
| Other financial income | 693.11 | 737.48 | 993.87 | 948.00 | 2 404.41 |
| Other financial expenses | - 504.77 | - 406.36 | - 570.20 | - 933.99 | -2 425.64 |
| Net income from associates (fin.) | 5 918.61 | - 638.92 | 9 297.60 | 11 222.97 | 7 467.84 |
| Pre-tax profit | 5 817.19 | - 184.84 | 9 803.26 | 11 698.50 | 8 970.29 |
| Income taxes | 22.25 | -95.59 | - 134.93 | -95.20 | - 419.09 |
| Net earnings | 5 839.44 | - 280.43 | 9 668.33 | 11 603.30 | 8 551.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.36 | 423.11 | 349.83 | 688.44 | 329.33 |
| Tangible assets total | 242.36 | 423.11 | 349.83 | 688.44 | 329.33 |
| Holdings in group member companies | 34 935.05 | 72 854.19 | 87 404.06 | 100 385.51 | 110 434.54 |
| Investments total | 34 960.85 | 72 879.99 | 87 429.86 | 100 601.51 | 110 650.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 215.50 | ||||
| Inventories total | 215.50 | ||||
| Current trade debtors | 91.97 | 37.50 | 300.00 | 358.75 | |
| Current amounts owed by group member comp. | 20 278.89 | 21 081.76 | 23 704.66 | 23 722.22 | 36 015.14 |
| Prepayments and accrued income | 45.55 | 115.38 | 189.76 | ||
| Current other receivables | 12.19 | 387.80 | 1 996.12 | 2 508.19 | 263.24 |
| Current deferred tax assets | 22.26 | ||||
| Short term receivables total | 20 313.34 | 21 561.53 | 25 783.83 | 26 645.78 | 36 826.89 |
| Cash and bank deposits | 43.48 | 315.32 | 2.62 | 13.88 | 22.93 |
| Cash and cash equivalents | 43.48 | 315.32 | 2.62 | 13.88 | 22.93 |
| Balance sheet total (assets) | 55 775.53 | 95 179.96 | 113 566.15 | 127 949.63 | 147 829.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 020.50 | 5 020.50 | 5 020.50 | 5 020.50 | 5 020.50 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 8 685.05 | 43 104.19 | 48 554.06 | 61 535.51 | 71 584.55 |
| Retained earnings | 25 103.82 | 35 082.19 | 25 504.15 | 23 949.50 | 26 084.96 |
| Profit of the financial year | 5 839.44 | - 280.43 | 9 668.33 | 11 603.30 | 8 551.20 |
| Shareholders equity total | 44 648.81 | 82 926.44 | 88 747.04 | 102 108.81 | 113 241.21 |
| Capital loans | 10 000.00 | 10 000.00 | 22 578.03 | 22 578.03 | 31 476.28 |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 22 578.03 | 22 578.03 | 31 476.28 |
| Current loans from credit institutions | 482.02 | 369.20 | 421.23 | ||
| Current trade creditors | 45.73 | 387.58 | 88.90 | 273.85 | 511.20 |
| Current owed to participating | 16.51 | ||||
| Current owed to group member | 96.95 | 75.00 | |||
| Short-term deferred tax liabilities | 95.59 | 134.93 | 95.20 | 514.29 | |
| Other non-interest bearing current liabilities | 984.03 | 1 678.83 | 1 535.23 | 2 524.53 | 1 665.49 |
| Current liabilities total | 1 126.72 | 2 253.51 | 2 241.08 | 3 262.78 | 3 112.21 |
| Balance sheet total (liabilities) | 55 775.53 | 95 179.96 | 113 566.15 | 127 949.63 | 147 829.69 |
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