MH Holding Varde ApS — Credit Rating and Financial Key Figures
CVR number: 40948570
Troldhøj Alle 90, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.17 | -6.75 | -9.88 | -7.50 |
EBIT | -9.17 | -6.75 | -9.88 | -7.50 |
Other financial income | 1.08 | |||
Other financial expenses | -2.05 | -25.11 | -12.94 | |
Net income from associates (fin.) | 802.36 | 1 408.69 | 1 272.92 | 826.87 |
Pre-tax profit | 784.01 | 1 400.98 | 1 237.94 | 806.43 |
Income taxes | 1.69 | 7.51 | 4.98 | |
Net earnings | 784.01 | 1 402.67 | 1 245.44 | 811.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 122.36 | 1 714.58 | 2 987.50 | 3 814.37 |
Investments total | 122.36 | 1 714.58 | 2 987.50 | 3 814.37 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 800.00 | |||
Current deferred tax assets | 601.69 | 194.97 | 172.92 | |
Short term receivables total | 800.00 | 601.69 | 194.97 | 172.92 |
Cash and bank deposits | 494.67 | 582.43 | 737.66 | |
Cash and cash equivalents | 494.67 | 582.43 | 737.66 | |
Balance sheet total (assets) | 922.36 | 2 810.94 | 3 764.90 | 4 724.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 2.35 | 1 411.05 | 2 683.97 | 3 510.84 |
Retained earnings | - 106.19 | - 845.26 | - 833.32 | - 536.74 |
Profit of the financial year | 784.01 | 1 402.67 | 1 245.44 | 811.41 |
Shareholders equity total | 913.19 | 2 202.85 | 3 333.90 | 4 027.50 |
Non-current liabilities total | ||||
Current owed to participating | 5.42 | 5.42 | 5.42 | |
Current owed to group member | 598.92 | 232.06 | 517.32 | |
Short-term deferred tax liabilities | 187.27 | 168.46 | ||
Other non-interest bearing current liabilities | 9.17 | 3.75 | 6.25 | 6.25 |
Current liabilities total | 9.17 | 608.09 | 431.00 | 697.44 |
Balance sheet total (liabilities) | 922.36 | 2 810.94 | 3 764.90 | 4 724.95 |
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