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 length12121212
Net sales
Gross profit-9.17-6.75-9.88-7.50
EBIT-9.17-6.75-9.88-7.50
Other financial income1.08
Other financial expenses-2.05-25.11-12.94
Net income from associates (fin.)802.361 408.691 272.92826.87
Pre-tax profit784.011 400.981 237.94806.43
Income taxes1.697.514.98
Net earnings784.011 402.671 245.44811.41

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies122.361 714.582 987.503 814.37
Investments total122.361 714.582 987.503 814.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.800.00
Current deferred tax assets601.69194.97172.92
Short term receivables total800.00601.69194.97172.92
Cash and bank deposits494.67582.43737.66
Cash and cash equivalents494.67582.43737.66
Balance sheet total (assets)922.362 810.943 764.904 724.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital120.00120.00120.00120.00
Shares repurchased113.00114.40117.80122.00
Other reserves2.351 411.052 683.973 510.84
Retained earnings- 106.19- 845.26- 833.32- 536.74
Profit of the financial year784.011 402.671 245.44811.41
Shareholders equity total913.192 202.853 333.904 027.50
Non-current liabilities total
Current owed to participating5.425.425.42
Current owed to group member598.92232.06517.32
Short-term deferred tax liabilities187.27168.46
Other non-interest bearing current liabilities9.173.756.256.25
Current liabilities total9.17608.09431.00697.44
Balance sheet total (liabilities)922.362 810.943 764.904 724.95
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