MH Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37329835
Grønbækvej 112, Allingskovby 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.78 | -3.75 | -4.31 | -5.36 |
| EBIT | -3.78 | -3.78 | -3.75 | -4.31 | -5.36 |
| Other financial income | 5.51 | 13.21 | 1.75 | 0.91 | 55.82 |
| Other financial expenses | -0.81 | -2.57 | -8.43 | -7.77 | |
| Net income from associates (fin.) | 721.34 | 1 916.39 | 1 804.96 | 2 498.46 | 555.32 |
| Pre-tax profit | 722.25 | 1 923.26 | 1 794.53 | 2 487.29 | 605.78 |
| Income taxes | -2.84 | ||||
| Net earnings | 722.25 | 1 923.26 | 1 794.53 | 2 487.29 | 602.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 522.42 | 4 688.81 | 4 993.77 | 5 492.23 | 4 047.55 |
| Investments total | 3 522.42 | 4 688.81 | 4 993.77 | 5 492.23 | 4 047.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.51 | 43.72 | 45.47 | 46.38 | 2 046.38 |
| Short term receivables total | 30.51 | 43.72 | 45.47 | 46.38 | 2 046.38 |
| Other current investments | 2 931.69 | 2 957.95 | |||
| Cash and bank deposits | 36.13 | 668.51 | 1 043.33 | 0.85 | 9.36 |
| Cash and cash equivalents | 36.13 | 668.51 | 1 043.33 | 2 932.55 | 2 967.32 |
| Balance sheet total (assets) | 3 589.05 | 5 401.05 | 6 082.58 | 8 471.16 | 9 061.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 113.00 | 114.40 | 117.80 | |
| Other reserves | 495.26 | 2 161.66 | 2 466.62 | 2 965.08 | 520.39 |
| Retained earnings | 2 207.28 | 150.13 | 1 654.03 | 2 832.30 | 7 764.27 |
| Profit of the financial year | 722.25 | 1 923.26 | 1 794.53 | 2 487.29 | 602.94 |
| Shareholders equity total | 3 585.39 | 5 398.05 | 6 079.58 | 8 452.46 | 8 937.61 |
| 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 | ||||
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 0.66 | ||||
| Current liabilities total | 3.66 | 3.00 | 3.00 | 18.69 | 123.64 |
| Balance sheet total (liabilities) | 3 589.05 | 5 401.05 | 6 082.58 | 8 471.16 | 9 061.24 |
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