MHN Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25919068
Metalvej 5, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.53 | 349.35 | 204.77 | 243.72 | 99.71 |
| Total depreciation | -9.00 | -7.81 | -9.08 | -20.99 | -63.91 |
| EBIT | 130.53 | 341.54 | 195.69 | 222.73 | 35.80 |
| Other financial income | 9.95 | 12.00 | 27.19 | 29.29 | 0.01 |
| Other financial expenses | -5.97 | -2.20 | -3.82 | -10.89 | - 206.50 |
| Net income from associates (fin.) | - 925.39 | 69.62 | 296.17 | 18.67 | - 489.03 |
| Pre-tax profit | - 790.89 | 420.96 | 515.22 | 259.80 | - 659.72 |
| Income taxes | -29.59 | -77.36 | -40.30 | -36.63 | -4.80 |
| Net earnings | - 820.48 | 343.59 | 474.92 | 223.17 | - 664.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 222.04 | 3 494.35 | |||
| Machinery and equipment | 38.59 | 29.51 | 103.22 | 75.66 | |
| Tangible assets total | 38.59 | 29.51 | 1 325.26 | 3 570.01 | |
| Holdings in group member companies | 79.47 | 98.15 | 797.78 | ||
| Investments total | 79.47 | 98.15 | 797.78 | ||
| Non-curr. owed by group member comp. | 1 127.68 | ||||
| Long term receivables total | 1 127.68 | ||||
| Inventories total | |||||
| Current trade debtors | 17.47 | 27.64 | 49.97 | 12.19 | |
| Current amounts owed by group member comp. | 241.58 | 630.76 | 923.35 | ||
| Prepayments and accrued income | 48.33 | 23.33 | 28.33 | ||
| Current other receivables | 30.58 | 55.04 | |||
| Current deferred tax assets | 6.00 | 8.78 | 8.00 | ||
| Short term receivables total | 265.05 | 658.40 | 1 021.64 | 74.88 | 91.37 |
| Cash and bank deposits | 11.87 | 76.31 | 123.65 | 0.02 | 25.23 |
| Cash and cash equivalents | 11.87 | 76.31 | 123.65 | 0.02 | 25.23 |
| Balance sheet total (assets) | 276.91 | 773.29 | 1 254.28 | 2 625.98 | 4 484.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Other reserves | 139.08 | 297.78 | |||
| Retained earnings | 772.86 | -47.62 | 156.90 | 770.89 | 696.28 |
| Profit of the financial year | - 820.48 | 343.59 | 474.92 | 223.17 | - 664.52 |
| Shareholders equity total | 139.88 | 483.48 | 958.39 | 1 181.57 | 517.04 |
| Non-current loans from credit institutions | 2 993.70 | ||||
| Non-current owed to group member | 665.38 | 669.13 | |||
| Non-current liabilities total | 665.38 | 3 662.84 | |||
| Current loans from credit institutions | 605.72 | 138.15 | |||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 28.59 | 75.00 |
| Current owed to participating | 109.50 | 92.31 | 87.32 | ||
| Short-term deferred tax liabilities | 29.59 | 70.36 | 42.31 | 45.41 | |
| Other non-interest bearing current liabilities | 101.19 | 213.20 | 137.57 | 7.00 | 4.05 |
| Current liabilities total | 137.03 | 289.82 | 295.89 | 779.04 | 304.52 |
| Balance sheet total (liabilities) | 276.91 | 773.29 | 1 254.28 | 2 625.98 | 4 484.40 |
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