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MHS HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28973039
Grønbækvej 112, Allingskovby 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | - 136.09 | -23.72 | -14.27 | -11.05 |
| EBIT | -10.88 | - 136.09 | -23.72 | -14.27 | -11.05 |
| Other financial income | 8.94 | 5.87 | 278.07 | 462.74 | 441.71 |
| Other financial expenses | -1 337.47 | - 227.55 | -5.88 | -6.11 | |
| Net income from associates (fin.) | 3 099.21 | -13 316.02 | -6.13 | -4.50 | -4.50 |
| Pre-tax profit | 1 759.80 | -13 673.78 | 242.33 | 437.87 | 426.17 |
| Income taxes | -53.14 | 53.00 | -53.00 | -98.00 | -26.00 |
| Net earnings | 1 706.67 | -13 620.78 | 189.33 | 339.86 | 400.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 901.75 | ||||
| Investments total | 56 901.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 130.90 | 2.93 | 119.60 | 339.05 | 632.41 |
| Current other receivables | 432.86 | 93.07 | 82.74 | 83.02 | |
| Current deferred tax assets | 124.00 | 177.00 | 124.00 | 26.00 | |
| Short term receivables total | 1 687.76 | 179.93 | 336.67 | 447.79 | 715.43 |
| Other current investments | 9 189.22 | 9 473.51 | 9 487.07 | ||
| Cash and bank deposits | 3.25 | 9 253.00 | 101.61 | 51.38 | 11.46 |
| Cash and cash equivalents | 3.25 | 9 253.00 | 9 290.83 | 9 524.88 | 9 498.52 |
| Balance sheet total (assets) | 58 592.76 | 9 432.93 | 9 627.50 | 9 972.68 | 10 213.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 685.84 | 4 685.84 | 4 685.84 | 4 685.84 | 4 685.84 |
| Other reserves | 18 208.93 | ||||
| Retained earnings | -1 706.67 | 18 208.93 | 4 588.14 | 4 777.48 | 5 117.34 |
| Profit of the financial year | 1 706.67 | -13 620.78 | 189.33 | 339.86 | 400.17 |
| Shareholders equity total | 22 894.77 | 9 273.99 | 9 463.32 | 9 803.18 | 10 203.35 |
| Non-current loans from credit institutions | 5 836.00 | ||||
| Non-current liabilities total | 5 836.00 | ||||
| Current loans from credit institutions | 991.43 | 0.64 | |||
| Current owed to group member | 28 718.09 | ||||
| Other non-interest bearing current liabilities | 152.47 | 158.29 | 164.18 | 169.49 | 10.60 |
| Current liabilities total | 29 861.99 | 158.94 | 164.18 | 169.49 | 10.60 |
| Balance sheet total (liabilities) | 58 592.76 | 9 432.93 | 9 627.50 | 9 972.68 | 10 213.95 |
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