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MH HOLDING SABRO ApS — Credit Rating and Financial Key Figures

CVR number: 29621195
A.P. Møllers Allé 55, Søften 2791 Dragør

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.00-3 245.51-34.87
EBIT-25.00-3 245.51-34.87
Other financial income264.57181.0657.62
Other financial expenses- 658.60- 577.76
Net income from associates (fin.)-20 768.84-6 093.401 064.35
Pre-tax profit-21 187.87-9 735.611 087.10
Income taxes-31.04
Net earnings-21 218.90-9 735.611 087.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 621.52682.324 900.53
Participating interests20.0020.0026.15
Investments total20 641.52702.324 926.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 626.912 830.172 886.77
Current owed by particip. interest comp.3 673.393 746.8546.85
Current deferred tax assets1 448.00
Short term receivables total10 748.306 577.022 933.63
Cash and bank deposits23.5467.8574.00
Cash and cash equivalents23.5467.8574.00
Balance sheet total (assets)31 413.357 347.207 934.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Shares repurchased117.80
Other reserves- 535.26
Retained earnings37 651.7116 432.816 697.20
Profit of the financial year-21 218.90-9 735.611 087.10
Shareholders equity total16 140.346 822.207 909.29
Non-current liabilities total
Current trade creditors10.0025.0025.00
Current owed to group member15 263.01
Other non-interest bearing current liabilities500.00
Current liabilities total15 273.01525.0025.00
Balance sheet total (liabilities)31 413.357 347.207 934.29
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