MWCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35056688
Toftegaardsvej 23, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.85 | 41.87 | 10.19 | 34.44 | 56.24 |
| Other operating expenses | -5.80 | ||||
| Total depreciation | -52.43 | -52.43 | -49.03 | -36.73 | -44.15 |
| EBIT | 8.42 | -16.36 | -38.83 | -2.29 | 12.10 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -12.26 | -18.95 | -25.16 | -15.82 | -23.47 |
| Net income from associates (fin.) | 24.98 | 182.52 | 151.14 | 493.68 | 142.64 |
| Pre-tax profit | 21.14 | 147.22 | 87.14 | 475.56 | 131.79 |
| Income taxes | 17.20 | -1.31 | 14.09 | 2.98 | 0.94 |
| Net earnings | 38.34 | 145.91 | 101.23 | 478.55 | 132.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.69 | 152.47 | 103.44 | 166.71 | 178.09 |
| Tangible assets total | 211.69 | 152.47 | 103.44 | 166.71 | 178.09 |
| Holdings in group member companies | 477.81 | 660.33 | 811.47 | 1 305.15 | 947.79 |
| Investments total | 477.81 | 660.33 | 811.47 | 1 305.15 | 947.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.80 | 1.25 | 42.34 | 51.12 | |
| Current amounts owed by group member comp. | 32.22 | ||||
| Prepayments and accrued income | 43.50 | 34.50 | 25.50 | 16.50 | |
| Current other receivables | 7.80 | 13.19 | |||
| Current deferred tax assets | 18.83 | 36.30 | 36.27 | 10.43 | 15.27 |
| Short term receivables total | 100.43 | 126.46 | 113.10 | 35.93 | 82.88 |
| Cash and bank deposits | 78.77 | 493.32 | 142.14 | 219.73 | 436.58 |
| Cash and cash equivalents | 78.77 | 493.32 | 142.14 | 219.73 | 436.58 |
| Balance sheet total (assets) | 868.71 | 1 432.57 | 1 170.15 | 1 727.52 | 1 645.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 397.81 | 580.33 | 731.47 | 1 225.15 | 867.79 |
| Retained earnings | 47.07 | -97.10 | - 102.33 | - 616.78 | 219.12 |
| Profit of the financial year | 38.34 | 145.91 | 101.23 | 478.55 | 132.73 |
| Shareholders equity total | 563.23 | 709.13 | 810.37 | 1 288.91 | 1 299.65 |
| Provisions | 19.81 | 12.87 | 7.20 | 9.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 107.81 | 104.38 | 104.38 | 104.38 | 108.56 |
| Current owed to group member | 197.67 | 590.92 | 236.82 | 319.98 | 220.39 |
| Other non-interest bearing current liabilities | 8.34 | 5.72 | 7.05 | 7.05 | |
| Current liabilities total | 305.49 | 703.63 | 346.91 | 431.41 | 336.00 |
| Balance sheet total (liabilities) | 868.71 | 1 432.57 | 1 170.15 | 1 727.52 | 1 645.35 |
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