MHA Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40850627
Korsagervej 4, Foldby 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.33 | 43.90 | -0.66 | -5.55 |
| EBIT | 17.33 | 43.90 | -0.66 | -5.55 |
| Other financial expenses | -0.03 | -0.75 | -0.45 | -1.47 |
| Net income from associates (fin.) | 71.27 | |||
| Pre-tax profit | 17.30 | 43.15 | 70.16 | -7.01 |
| Income taxes | -3.81 | -9.49 | 0.21 | 1.54 |
| Net earnings | 13.49 | 33.65 | 70.37 | -5.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Deferred tax assets | 0.21 | 1.75 | ||
| Long term receivables total | 0.21 | 1.75 | ||
| Inventories total | ||||
| Current other receivables | 14.07 | 14.07 | ||
| Short term receivables total | 14.07 | 14.07 | ||
| Cash and bank deposits | 19.63 | 0.74 | 0.44 | 0.44 |
| Cash and cash equivalents | 19.63 | 0.74 | 0.44 | 0.44 |
| Balance sheet total (assets) | 79.63 | 60.74 | 74.71 | 76.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 20.00 | |||
| Shares repurchased | 33.00 | 32.00 | 57.20 | |
| Other reserves | -20.00 | -32.00 | -57.20 | |
| Retained earnings | -13.00 | -31.50 | -55.05 | 15.32 |
| Profit of the financial year | 13.49 | 33.65 | 70.37 | -5.47 |
| Shareholders equity total | 73.50 | 42.15 | 55.32 | 49.85 |
| Non-current deferred tax liabilities | 3.81 | 9.49 | ||
| Non-current liabilities total | 3.81 | 9.49 | ||
| Current owed to participating | 2.33 | 5.30 | 9.90 | 26.41 |
| Short-term deferred tax liabilities | 3.81 | 9.49 | ||
| Current liabilities total | 2.33 | 9.11 | 19.40 | 26.41 |
| Balance sheet total (liabilities) | 79.63 | 60.74 | 74.71 | 76.25 |
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