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MHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975511
Lerkenfeltvej 15, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-50.52-44.27-40.32-42.37-43.22
EBIT-50.52-44.27-40.32-42.37-43.22
Other financial income390.40310.50709.15143.32141.89
Other financial expenses-29.82- 691.42-58.06- 251.67- 196.35
Pre-tax profit310.06- 425.19610.78- 150.72-97.68
Income taxes-68.2693.54- 134.3433.1921.84
Net earnings241.80- 331.65476.43- 117.53-75.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets48.48125.186.8674.8784.71
Short term receivables total48.48125.186.8674.8784.71
Other current investments5 151.274 236.234 430.053 856.433 462.53
Cash and bank deposits120.82155.2753.6988.5213.62
Cash and cash equivalents5 272.094 391.504 483.743 944.953 476.15
Balance sheet total (assets)5 320.574 516.684 490.604 019.823 560.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased500.00500.00100.00200.00700.00
Other reserves- 350.00
Retained earnings3 861.873 603.673 172.023 448.462 630.93
Profit of the financial year241.80- 331.65476.43- 117.53-75.83
Shareholders equity total4 853.674 022.023 998.453 780.933 155.10
Non-current liabilities total
Current trade creditors22.5022.8823.8826.0028.00
Other non-interest bearing current liabilities444.40471.78468.27212.89377.76
Current liabilities total466.90494.65492.14238.89405.76
Balance sheet total (liabilities)5 320.574 516.684 490.604 019.823 560.86
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