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M.H.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40083847
Lydinge Mølle Vej 10, Espe 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.13 | -6.19 | -7.50 | -7.75 |
| EBIT | -4.13 | -5.13 | -6.19 | -7.50 | -7.75 |
| Other financial expenses | -19.70 | -21.84 | -25.20 | -24.61 | -24.32 |
| Net income from associates (fin.) | 95.35 | 17.23 | 8.25 | -46.81 | -8.21 |
| Pre-tax profit | 71.52 | -9.74 | -23.14 | -78.92 | -40.28 |
| Net earnings | 71.52 | -9.74 | -23.14 | -78.92 | -40.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 461.68 | 378.91 | 337.16 | 240.35 | 232.13 |
| Investments total | 461.68 | 378.91 | 337.16 | 240.35 | 232.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Balance sheet total (assets) | 461.68 | 428.91 | 337.16 | 240.35 | 232.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.32 | 42.21 | 32.47 | 9.33 | -69.59 |
| Profit of the financial year | 71.52 | -9.74 | -23.14 | -78.92 | -40.28 |
| Shareholders equity total | 92.21 | 82.47 | 59.33 | -19.59 | -59.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 366.97 | 342.94 | 274.33 | 256.44 | 288.51 |
| Current trade creditors | 2.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 369.47 | 346.44 | 277.83 | 259.94 | 292.01 |
| Balance sheet total (liabilities) | 461.68 | 428.91 | 337.16 | 240.35 | 232.13 |
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