MHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21731870
Ringøvej 4, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 551.58 | 790.84 | 124.70 | 271.50 | 2 443.17 |
| Other operating income | 19.24 | 96.00 | |||
| External services | - 232.37 | -73.13 | -99.66 | -78.52 | - 229.54 |
| Gross profit | 338.45 | 813.71 | 25.04 | 192.97 | 2 213.63 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Other operating expenses | -25.20 | - 252.50 | - 277.09 | ||
| Total depreciation | - 252.50 | ||||
| EBIT | 213.25 | 713.71 | - 327.46 | - 159.53 | 1 836.54 |
| Other financial income | 151.00 | 532.38 | 367.57 | 614.35 | 434.31 |
| Other financial expenses | -43.21 | - 443.41 | -1 049.40 | -84.21 | - 181.75 |
| Pre-tax profit | 321.04 | 802.68 | -1 009.28 | 370.62 | 2 089.10 |
| Income taxes | 50.73 | - 354.63 | 167.54 | -39.65 | -21.21 |
| Net earnings | 371.78 | 448.06 | - 841.74 | 330.96 | 2 067.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 204.09 | 1 204.09 | 1 204.09 | 1 204.09 | 927.00 |
| Tangible assets total | 1 204.09 | 1 204.09 | 1 204.09 | 1 204.09 | 927.00 |
| Holdings in group member companies | 5 895.95 | 6 437.90 | 5 024.73 | 5 254.15 | 5 861.65 |
| Participating interests | 73.16 | 358.31 | 8 059.79 | 8 117.88 | 8 854.74 |
| Investments total | 5 969.11 | 6 796.21 | 13 084.53 | 13 372.02 | 14 716.38 |
| Non-current loans receivable | 983.41 | 817.84 | 669.51 | 216.90 | |
| Long term receivables total | 983.41 | 817.84 | 669.51 | 216.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.19 | 12.19 | 16.26 | 61.39 | 166.64 |
| Current owed by particip. interest comp. | 1 052.55 | 3 325.23 | |||
| Current other receivables | 6.72 | ||||
| Current deferred tax assets | 774.83 | 60.17 | 278.33 | 755.25 | 217.09 |
| Short term receivables total | 833.74 | 72.36 | 294.58 | 1 869.20 | 3 708.96 |
| Other current investments | 1 775.47 | 7 154.54 | 3 718.17 | 3 134.59 | 1 705.88 |
| Cash and bank deposits | 8 829.27 | 3 610.41 | 132.91 | 147.65 | 134.60 |
| Cash and cash equivalents | 10 604.74 | 10 764.95 | 3 851.07 | 3 282.24 | 1 840.48 |
| Balance sheet total (assets) | 19 595.10 | 19 655.45 | 19 103.78 | 19 944.45 | 21 192.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 443.59 | 18 700.96 | 19 031.22 | 18 067.48 | 18 263.44 |
| Profit of the financial year | 371.78 | 448.06 | - 841.74 | 330.96 | 2 067.90 |
| Shareholders equity total | 19 128.36 | 19 463.42 | 18 507.28 | 18 720.44 | 20 666.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 425.23 | 108.43 | 649.79 | 143.95 | |
| Other non-interest bearing current liabilities | 41.50 | 83.60 | 596.50 | 574.22 | 382.53 |
| Current liabilities total | 466.73 | 192.03 | 596.50 | 1 224.01 | 526.48 |
| Balance sheet total (liabilities) | 19 595.10 | 19 655.45 | 19 103.78 | 19 944.45 | 21 192.83 |
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