MH Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37329835
Grønbækvej 112, Allingskovby 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.75 | -4.31 | -5.36 | -7.21 |
| EBIT | -3.78 | -3.75 | -4.31 | -5.36 | -7.21 |
| Other financial income | 13.21 | 1.75 | 0.91 | 55.82 | 214.20 |
| Other financial expenses | -2.57 | -8.43 | -7.77 | -13.46 | |
| Net income from associates (fin.) | 1 916.39 | 1 804.96 | 2 498.46 | 555.32 | 3 796.78 |
| Pre-tax profit | 1 923.26 | 1 794.53 | 2 487.29 | 605.78 | 3 990.31 |
| Income taxes | -2.84 | -42.77 | |||
| Net earnings | 1 923.26 | 1 794.53 | 2 487.29 | 602.94 | 3 947.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 688.81 | 4 993.77 | 5 492.23 | 4 047.55 | 4 844.33 |
| Investments total | 4 688.81 | 4 993.77 | 5 492.23 | 4 047.55 | 4 844.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.72 | 45.47 | 46.38 | 2 046.38 | 76.75 |
| Short term receivables total | 43.72 | 45.47 | 46.38 | 2 046.38 | 76.75 |
| Other current investments | 2 931.69 | 2 957.95 | 4 686.89 | ||
| Cash and bank deposits | 668.51 | 1 043.33 | 0.85 | 9.36 | 2 838.99 |
| Cash and cash equivalents | 668.51 | 1 043.33 | 2 932.55 | 2 967.32 | 7 525.88 |
| Balance sheet total (assets) | 5 401.05 | 6 082.58 | 8 471.16 | 9 061.24 | 12 446.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 2 161.66 | 2 466.62 | 2 965.08 | 520.39 | 4 317.17 |
| Retained earnings | 150.13 | 1 654.03 | 2 832.30 | 7 764.27 | 3 613.52 |
| Profit of the financial year | 1 923.26 | 1 794.53 | 2 487.29 | 602.94 | 3 947.54 |
| Shareholders equity total | 5 398.05 | 6 079.58 | 8 452.46 | 8 937.61 | 12 063.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.69 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 117.80 | 337.25 | |||
| Short-term deferred tax liabilities | 2.84 | 42.77 | |||
| Other non-interest bearing current liabilities | 0.71 | ||||
| Current liabilities total | 3.00 | 3.00 | 18.69 | 123.64 | 383.73 |
| Balance sheet total (liabilities) | 5 401.05 | 6 082.58 | 8 471.16 | 9 061.24 | 12 446.96 |
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