MHM Middelfart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37460184
Lollandsvej 11, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.80 | -5.86 | -5.00 | ||
| Gross profit | -5.80 | -5.86 | -5.00 | -5.05 | -22.50 |
| EBIT | -5.80 | -5.86 | -5.00 | -5.05 | -22.50 |
| Other financial income | 0.98 | 0.25 | 137.35 | 116.49 | 103.21 |
| Other financial expenses | -7.43 | -44.16 | -26.23 | -1.46 | |
| Net income from associates (fin.) | 2 307.68 | 343.06 | 454.68 | 16.57 | 1 836.59 |
| Pre-tax profit | 2 295.42 | 293.29 | 560.80 | 126.56 | 1 917.30 |
| Income taxes | 2.02 | 5.59 | -23.96 | -24.67 | -17.71 |
| Net earnings | 2 297.44 | 298.88 | 536.85 | 101.88 | 1 899.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 969.59 | 852.65 | 582.66 | 639.24 | 2 475.83 |
| Participating interests | 20.00 | ||||
| Investments total | 2 969.59 | 852.65 | 582.66 | 639.24 | 2 495.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 222.19 | 2 931.22 | 3 048.89 | 2 595.24 | |
| Current other receivables | 0.01 | 10.26 | 10.26 | 10.26 | |
| Current deferred tax assets | 626.34 | 221.07 | 147.18 | 56.51 | 512.96 |
| Short term receivables total | 626.34 | 3 443.26 | 3 088.66 | 3 115.65 | 3 118.45 |
| Cash and bank deposits | 98.36 | 13.33 | 3.79 | 465.10 | |
| Cash and cash equivalents | 98.36 | 13.33 | 3.79 | 465.10 | |
| Balance sheet total (assets) | 3 694.30 | 4 295.91 | 3 684.65 | 3 758.68 | 6 079.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 638.84 | 481.89 | 542.66 | 559.24 | 2 395.83 |
| Retained earnings | -2 118.36 | 2 279.52 | 2 460.43 | 2 921.80 | 1 126.10 |
| Profit of the financial year | 2 297.44 | 298.88 | 536.85 | 101.88 | 1 899.59 |
| Shareholders equity total | 2 923.22 | 3 166.79 | 3 647.14 | 3 691.83 | 5 532.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.49 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 12.42 | 16.45 | 1.45 | 43.20 | 6.20 |
| Current owed to group member | 235.30 | 912.70 | |||
| Short-term deferred tax liabilities | 518.36 | 193.48 | 31.06 | 13.18 | 530.67 |
| Other non-interest bearing current liabilities | 0.47 | ||||
| Current liabilities total | 771.08 | 1 129.12 | 37.51 | 66.86 | 546.87 |
| Balance sheet total (liabilities) | 3 694.30 | 4 295.91 | 3 684.65 | 3 758.68 | 6 079.39 |
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