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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