MH Svendborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41468181
Bakkevej 16, Ollerup 5762 Vester Skerninge
martin.hansen@spar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -8.08 | -7.05 | -6.88 | -8.30 |
| EBIT | -11.92 | -8.08 | -7.05 | -6.88 | -8.30 |
| Other financial income | 0.14 | 20.78 | 24.96 | ||
| Other financial expenses | -0.04 | -1.24 | -11.63 | -5.44 | -0.15 |
| Net income from associates (fin.) | 990.18 | 929.63 | - 547.94 | 324.71 | 438.92 |
| Pre-tax profit | 978.22 | 920.46 | - 566.61 | 333.18 | 455.43 |
| Income taxes | 1.12 | 1.48 | -1.98 | -3.06 | -2.93 |
| Net earnings | 979.34 | 921.94 | - 568.59 | 330.12 | 452.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 135.75 | 2 562.97 | 1 496.50 | 1 821.21 | 2 260.13 |
| Investments total | 2 135.75 | 2 562.97 | 1 496.50 | 1 821.21 | 2 260.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 223.48 | 518.20 | 536.95 | 555.37 | |
| Current deferred tax assets | 1.12 | 176.19 | 68.02 | 98.00 | 85.62 |
| Short term receivables total | 1.12 | 399.68 | 586.22 | 634.95 | 640.99 |
| Cash and bank deposits | 27.96 | 207.42 | 470.79 | 187.68 | 153.71 |
| Cash and cash equivalents | 27.96 | 207.42 | 470.79 | 187.68 | 153.71 |
| Balance sheet total (assets) | 2 164.83 | 3 170.07 | 2 553.52 | 2 643.84 | 3 054.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 990.18 | 1 417.40 | 350.94 | 675.65 | 1 114.56 |
| Retained earnings | 58.89 | 553.81 | 2 483.32 | 1 529.01 | 1 352.72 |
| Profit of the financial year | 979.34 | 921.94 | - 568.59 | 330.12 | 452.50 |
| Shareholders equity total | 2 124.91 | 2 990.35 | 2 364.56 | 2 635.78 | 3 027.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 34.92 | ||||
| Short-term deferred tax liabilities | 174.71 | 3.06 | 22.55 | ||
| Other non-interest bearing current liabilities | 183.96 | ||||
| Current liabilities total | 39.92 | 179.71 | 188.96 | 8.06 | 27.55 |
| Balance sheet total (liabilities) | 2 164.83 | 3 170.07 | 2 553.52 | 2 643.84 | 3 054.84 |
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