Mhecter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39472899
Dræby Fedvej 590, 5330 Munkebo
mads@hecter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | ||
| EBIT | -1.25 | -1.25 | -1.25 | ||
| Net income from associates (fin.) | - 130.04 | - 142.76 | - 125.78 | 442.83 | 145.25 |
| Pre-tax profit | - 130.04 | - 142.76 | - 127.03 | 441.58 | 144.00 |
| Income taxes | 1.28 | ||||
| Net earnings | - 130.04 | - 142.76 | - 127.03 | 441.58 | 145.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 29.69 | 472.52 | 617.77 |
| Investments total | 29.69 | 472.52 | 617.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43.94 | ||
| Short term receivables total | 43.94 | ||
| Balance sheet total (assets) | 29.69 | 472.52 | 661.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.77 | ||||
| Retained earnings | - 163.73 | - 293.78 | - 436.54 | - 563.56 | - 149.75 |
| Profit of the financial year | - 130.04 | - 142.76 | - 127.03 | 441.58 | 145.27 |
| Shareholders equity total | - 293.78 | - 396.54 | - 523.56 | -81.98 | 63.30 |
| Provisions | 291.78 | 394.54 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 550.00 | 488.42 | 588.42 | ||
| Current owed to group member | 1.25 | 64.08 | |||
| Short-term deferred tax liabilities | 7.99 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 553.25 | 554.50 | 598.41 |
| Balance sheet total (liabilities) | 29.69 | 472.52 | 661.71 |
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