MHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975511
Lerkenfeltvej 15, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.38 | -50.52 | -44.27 | -40.32 | -42.37 |
| EBIT | -52.38 | -50.52 | -44.27 | -40.32 | -42.37 |
| Other financial income | 752.42 | 390.40 | 310.50 | 709.15 | 143.32 |
| Other financial expenses | - 121.49 | -29.82 | - 691.42 | -58.06 | - 251.67 |
| Pre-tax profit | 578.55 | 310.06 | - 425.19 | 610.78 | - 150.72 |
| Income taxes | - 127.27 | -68.26 | 93.54 | - 134.34 | 33.19 |
| Net earnings | 451.28 | 241.80 | - 331.65 | 476.43 | - 117.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.48 | 125.18 | 6.86 | 74.87 | |
| Short term receivables total | 48.48 | 125.18 | 6.86 | 74.87 | |
| Other current investments | 4 991.47 | 5 151.27 | 4 236.23 | 4 430.05 | 3 856.43 |
| Cash and bank deposits | 34.42 | 120.82 | 155.27 | 53.69 | 88.52 |
| Cash and cash equivalents | 5 025.89 | 5 272.09 | 4 391.50 | 4 483.74 | 3 944.95 |
| Balance sheet total (assets) | 5 025.89 | 5 320.57 | 4 516.68 | 4 490.60 | 4 019.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 500.00 | 500.00 | 100.00 | 200.00 |
| Retained earnings | 3 910.60 | 3 861.87 | 3 603.67 | 3 172.02 | 3 448.46 |
| Profit of the financial year | 451.28 | 241.80 | - 331.65 | 476.43 | - 117.53 |
| Shareholders equity total | 4 668.37 | 4 853.67 | 4 022.02 | 3 998.45 | 3 780.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 22.50 | 22.88 | 23.88 | 26.00 |
| Short-term deferred tax liabilities | 11.03 | ||||
| Other non-interest bearing current liabilities | 325.49 | 444.40 | 471.78 | 468.27 | 212.89 |
| Current liabilities total | 357.52 | 466.90 | 494.65 | 492.14 | 238.89 |
| Balance sheet total (liabilities) | 5 025.89 | 5 320.57 | 4 516.68 | 4 490.60 | 4 019.82 |
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