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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -10.63 | |
EBIT | -10.00 | -10.63 | |
Other financial income | 9.80 | 59.26 | 237.76 |
Other financial expenses | - 107.49 | -16.03 | -35.52 |
Net income from associates (fin.) | 297.66 | 503.93 | 182.36 |
Pre-tax profit | 199.96 | 537.16 | 373.97 |
Income taxes | 22.48 | 8.07 | -43.89 |
Net earnings | 222.44 | 545.24 | 330.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 517.66 | 1 021.59 | 1 203.94 |
Investments total | 517.66 | 1 021.59 | 1 203.94 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 664.38 | 239.21 | |
Prepayments and accrued income | 4.85 | ||
Current other receivables | 0.00 | ||
Current deferred tax assets | 91.98 | 144.36 | 101.35 |
Short term receivables total | 756.36 | 383.58 | 106.20 |
Other current investments | 207.98 | 530.20 | 832.07 |
Cash and bank deposits | 1.98 | 286.87 | 617.06 |
Cash and cash equivalents | 209.96 | 817.07 | 1 449.13 |
Balance sheet total (assets) | 1 483.98 | 2 222.24 | 2 759.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 63.00 | ||
Other reserves | 784.54 | 966.90 | |
Retained earnings | - 562.10 | - 262.22 | |
Profit of the financial year | 222.44 | 545.24 | 330.08 |
Shareholders equity total | 262.44 | 807.68 | 1 137.76 |
Provisions | -0.00 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 1 103.33 | 854.36 | |
Current owed to participating | 1 152.03 | ||
Current owed to group member | 158.94 | 633.78 | |
Short-term deferred tax liabilities | 69.50 | 152.16 | 119.21 |
Other non-interest bearing current liabilities | 0.13 | 14.17 | |
Current liabilities total | 1 221.53 | 1 414.55 | 1 621.52 |
Balance sheet total (liabilities) | 1 483.98 | 2 222.24 | 2 759.27 |
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