MH HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32089305
Esperance Alle 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.00 | ||||
| Gross profit | -59.00 | -38.62 | -47.00 | -38.52 | |
| Employee benefit expenses | - 715.00 | ||||
| Total depreciation | -78.46 | ||||
| EBIT | -59.00 | -38.62 | -47.00 | - 831.98 | |
| Other financial income | 870.00 | 1 567.18 | 827.30 | 795.00 | 1 070.92 |
| Other financial expenses | - 368.00 | -48.27 | -2 634.75 | -36.00 | - 231.74 |
| Net income from associates (fin.) | 561.00 | 989.96 | 1 000.97 | 99.00 | 2 704.13 |
| Pre-tax profit | 1 004.00 | 2 460.11 | - 845.09 | 811.00 | 2 711.33 |
| Income taxes | -94.00 | - 323.96 | -10.41 | ||
| Net earnings | 910.00 | 2 136.15 | - 845.09 | 811.00 | 2 700.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 14 586.00 | 11 016.95 | 9 174.00 | 11 385.21 | |
| Investments total | 14 586.00 | 11 016.95 | 9 174.00 | 11 385.21 | |
| Non-current loans receivable | 228.00 | 228.03 | 10 209.67 | 228.00 | 0.00 |
| Long term receivables total | 228.00 | 228.03 | 10 209.67 | 228.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 780.00 | 2 817.99 | 2 835.88 | 2 925.00 | 2 721.90 |
| Current other receivables | 413.00 | 610.09 | 571.69 | 1 172.00 | 2 421.73 |
| Current deferred tax assets | 171.89 | 49.96 | |||
| Short term receivables total | 3 193.00 | 3 428.08 | 3 579.46 | 4 097.00 | 5 193.59 |
| Other current investments | 5 801.00 | 11 149.62 | 10 291.67 | 10 349.00 | 10 062.18 |
| Cash and bank deposits | 651.00 | 646.27 | 587.94 | 830.00 | 449.99 |
| Cash and cash equivalents | 6 452.00 | 11 795.89 | 10 879.61 | 11 179.00 | 10 512.17 |
| Balance sheet total (assets) | 24 459.00 | 26 468.94 | 24 668.74 | 24 678.00 | 27 090.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 228.00 | 1 793.05 | 985.00 | 3 122.52 | |
| Retained earnings | 19 735.00 | 22 758.66 | 22 983.97 | 22 005.00 | 20 543.43 |
| Profit of the financial year | 910.00 | 2 136.15 | - 845.09 | 811.00 | 2 700.92 |
| Shareholders equity total | 23 598.00 | 25 134.22 | 24 174.72 | 24 048.00 | 26 626.87 |
| Provisions | 92.00 | 129.23 | 158.36 | 224.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 25.00 | 20.50 | 32.00 | 35.00 |
| Current owed to participating | 802.49 | 72.63 | 374.00 | 366.05 | |
| Short-term deferred tax liabilities | 95.00 | 378.00 | 242.53 | ||
| Other non-interest bearing current liabilities | 641.00 | 63.05 | |||
| Current liabilities total | 769.00 | 1 205.49 | 335.66 | 406.00 | 464.10 |
| Balance sheet total (liabilities) | 24 459.00 | 26 468.94 | 24 668.74 | 24 678.00 | 27 090.97 |
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