MH HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30819683
Johnsens Alle 43, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.03 | - 144.96 | - 165.18 | - 125.91 | - 168.73 |
| Employee benefit expenses | -75.00 | - 240.00 | |||
| Total depreciation | - 384.43 | -34.98 | -55.75 | ||
| EBIT | - 106.03 | - 144.96 | - 549.61 | - 235.89 | - 464.48 |
| Other financial income | 1 563.21 | 5 336.67 | 2 528.96 | 3 903.78 | 4 448.10 |
| Other financial expenses | -52.41 | -45.55 | -7 666.38 | -0.00 | - 157.14 |
| Income from other inv. held as non-curr. assets | 2 411.01 | ||||
| Net income from associates (fin.) | 2 620.69 | 8 016.66 | 5 637.55 | 4 058.34 | 35.77 |
| Pre-tax profit | 4 025.47 | 13 162.82 | -49.47 | 7 726.22 | 6 273.26 |
| Income taxes | - 316.28 | -1 139.09 | 1 238.67 | - 808.91 | - 838.83 |
| Net earnings | 3 709.19 | 12 023.73 | 1 189.20 | 6 917.31 | 5 434.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 495.00 | 5 509.00 | 5 470.48 | ||
| Tangible assets total | 2 495.00 | 5 509.00 | 5 470.48 | ||
| Holdings in group member companies | 4 388.13 | ||||
| Participating interests | 482.90 | 5 546.70 | 4 403.53 | 2 261.73 | 2 293.52 |
| Investments total | 4 871.03 | 5 546.70 | 4 403.53 | 2 261.73 | 2 293.52 |
| Non-curr. owed by particip. interest comp. | 4 202.98 | 4 244.89 | 3 637.78 | 4 087.78 | 4 287.78 |
| Non-current loans receivable | 860.05 | 4 570.13 | |||
| Long term receivables total | 4 202.98 | 4 244.89 | 3 637.78 | 4 947.83 | 8 857.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 397.75 | 24.60 | 972.90 | 985.31 | |
| Current other receivables | 66.11 | 1 853.86 | 258.77 | 1 797.19 | |
| Current deferred tax assets | 1 338.56 | 2 388.84 | 713.95 | 519.99 | |
| Short term receivables total | 1 404.67 | 397.75 | 4 267.30 | 1 945.61 | 3 302.49 |
| Other current investments | 28 992.28 | 45 028.08 | 39 259.97 | 43 115.90 | 44 508.43 |
| Cash and bank deposits | 4 639.43 | 260.62 | 2 018.51 | 4 504.47 | 1 762.87 |
| Cash and cash equivalents | 33 631.71 | 45 288.69 | 41 278.49 | 47 620.37 | 46 271.31 |
| Balance sheet total (assets) | 44 110.40 | 55 478.04 | 56 082.09 | 62 284.54 | 66 195.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 131.38 | ||||
| Shares repurchased | 56.50 | 500.00 | 500.00 | 1 500.00 | 500.00 |
| Retained earnings | 38 035.78 | 41 270.22 | 52 799.84 | 53 620.41 | 60 037.72 |
| Profit of the financial year | 3 709.19 | 12 023.73 | 1 189.20 | 6 917.31 | 5 434.42 |
| Shareholders equity total | 41 926.46 | 53 918.95 | 55 745.41 | 62 162.72 | 66 097.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.77 | ||||
| Current trade creditors | 13.00 | 13.00 | 316.70 | 13.00 | 13.00 |
| Current owed to group member | 1 526.38 | ||||
| Short-term deferred tax liabilities | 644.55 | 1 211.90 | |||
| Other non-interest bearing current liabilities | 334.20 | 19.98 | 108.81 | 82.78 | |
| Current liabilities total | 2 183.93 | 1 559.09 | 336.68 | 121.81 | 98.55 |
| Balance sheet total (liabilities) | 44 110.40 | 55 478.04 | 56 082.09 | 62 284.54 | 66 195.70 |
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