MH HOLDING SABRO ApS — Credit Rating and Financial Key Figures

CVR number: 29621195
A.P. Møllers Allé 55, Søften 2791 Dragør
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-16.25-25.00
EBIT-16.25-25.00
Other financial income249.66264.57
Other financial expenses- 400.39- 658.60
Net income from associates (fin.)-11 550.13-20 768.84
Pre-tax profit-11 717.10-21 187.87
Income taxes32.57-31.04
Net earnings-11 684.53-21 218.90

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies40 914.0020 621.52
Participating interests20.0020.00
Investments total40 934.0020 641.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 387.375 626.91
Current owed by particip. interest comp.3 600.903 673.39
Current deferred tax assets79.611 448.00
Short term receivables total10 067.8910 748.30
Cash and bank deposits281.9323.54
Cash and cash equivalents281.9323.54
Balance sheet total (assets)51 283.8231 413.35

Equity and liabilities (kDKK)

2021
2022
Share capital125.00125.00
Shares repurchased235.60
Other reserves-11.62- 653.06
Retained earnings49 454.0437 651.71
Profit of the financial year-11 684.53-21 218.90
Shareholders equity total37 882.9016 140.34
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating845.86
Current owed to group member9 666.6815 263.01
Short-term deferred tax liabilities1 952.75
Other non-interest bearing current liabilities925.62
Current liabilities total13 400.9215 273.01
Balance sheet total (liabilities)51 283.8231 413.35
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