M.H.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40083847
Lydinge Mølle Vej 10, Espe 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.12 | -4.13 | -4.13 | -5.13 | -6.19 |
EBIT | -6.12 | -4.13 | -4.13 | -5.13 | -6.19 |
Other financial expenses | -15.46 | -19.94 | -19.70 | -21.84 | -25.20 |
Net income from associates (fin.) | 3.43 | 12.90 | 95.35 | 17.23 | 8.25 |
Pre-tax profit | -18.15 | -11.17 | 71.52 | -9.74 | -23.14 |
Net earnings | -18.15 | -11.17 | 71.52 | -9.74 | -23.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 503.43 | 416.33 | 461.68 | 378.91 | 337.16 |
Investments total | 503.43 | 416.33 | 461.68 | 378.91 | 337.16 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 50.00 | ||||
Short term receivables total | 50.00 | ||||
Balance sheet total (assets) | 503.43 | 416.33 | 461.68 | 428.91 | 337.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 3.43 | ||||
Retained earnings | -3.43 | -18.15 | -29.32 | 42.21 | 32.47 |
Profit of the financial year | -18.15 | -11.17 | 71.52 | -9.74 | -23.14 |
Shareholders equity total | 31.85 | 20.68 | 92.21 | 82.47 | 59.33 |
Non-current liabilities total | |||||
Current loans from credit institutions | 469.08 | 393.14 | 366.97 | 342.94 | 274.33 |
Current trade creditors | 2.50 | 2.50 | 2.50 | 3.50 | 3.50 |
Current liabilities total | 471.58 | 395.64 | 369.47 | 346.44 | 277.83 |
Balance sheet total (liabilities) | 503.43 | 416.33 | 461.68 | 428.91 | 337.16 |
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