M-H Holding Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42607479
Højvangsvej 4, Stavtrup 8260 Viby J

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.00-10.63
EBIT-10.00-10.63
Other financial income9.8059.26237.76
Other financial expenses- 107.49-16.03-35.52
Net income from associates (fin.)297.66503.93182.36
Pre-tax profit199.96537.16373.97
Income taxes22.488.07-43.89
Net earnings222.44545.24330.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies517.661 021.591 203.94
Investments total517.661 021.591 203.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.664.38239.21
Prepayments and accrued income4.85
Current other receivables0.00
Current deferred tax assets91.98144.36101.35
Short term receivables total756.36383.58106.20
Other current investments207.98530.20832.07
Cash and bank deposits1.98286.87617.06
Cash and cash equivalents209.96817.071 449.13
Balance sheet total (assets)1 483.982 222.242 759.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased63.00
Other reserves784.54966.90
Retained earnings- 562.10- 262.22
Profit of the financial year222.44545.24330.08
Shareholders equity total262.44807.681 137.76
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions1 103.33854.36
Current owed to participating1 152.03
Current owed to group member158.94633.78
Short-term deferred tax liabilities69.50152.16119.21
Other non-interest bearing current liabilities0.1314.17
Current liabilities total1 221.531 414.551 621.52
Balance sheet total (liabilities)1 483.982 222.242 759.27
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