MH 8570 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35864075
Vesterbro 1 B, 8570 Trustrup
michael-hansen3@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.70 | 229.74 | 232.81 | 1.97 | 35.69 |
| Total depreciation | -13.40 | -17.57 | -17.57 | -26.57 | -13.17 |
| EBIT | -1.71 | 212.17 | 215.24 | -24.60 | 22.52 |
| Other financial income | 0.10 | -1.76 | 16.10 | 32.69 | |
| Other financial expenses | -16.76 | -29.24 | -16.47 | -20.22 | -38.35 |
| Net income from associates (fin.) | 241.16 | 814.36 | 90.26 | 55.18 | - 545.16 |
| Pre-tax profit | 222.69 | 997.38 | 287.26 | 26.46 | - 528.30 |
| Income taxes | 3.25 | -42.79 | -43.22 | 3.88 | -7.41 |
| Net earnings | 225.94 | 954.59 | 244.04 | 30.35 | - 535.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.88 | 39.31 | 57.74 | 31.17 | 18.00 |
| Tangible assets total | 56.88 | 39.31 | 57.74 | 31.17 | 18.00 |
| Holdings in group member companies | 966.85 | 1 652.66 | 1 612.69 | 1 667.87 | 1 051.40 |
| Investments total | 966.85 | 1 652.66 | 1 612.69 | 1 667.87 | 1 051.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | ||||
| Current amounts owed by group member comp. | 73.57 | 223.27 | 184.27 | 640.93 | 801.78 |
| Current other receivables | 7.95 | 15.95 | 19.28 | 29.93 | |
| Current deferred tax assets | 48.36 | 98.91 | |||
| Short term receivables total | 81.51 | 239.22 | 184.27 | 708.57 | 1 020.63 |
| Cash and bank deposits | 28.64 | 525.37 | 279.65 | 20.06 | 7.66 |
| Cash and cash equivalents | 28.64 | 525.37 | 279.65 | 20.06 | 7.66 |
| Balance sheet total (assets) | 1 133.88 | 2 456.56 | 2 134.35 | 2 427.68 | 2 097.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 241.16 | 886.97 | 847.00 | 902.18 | 285.71 |
| Retained earnings | 77.65 | - 342.21 | 652.35 | 841.21 | 1 488.03 |
| Profit of the financial year | 225.94 | 954.59 | 244.04 | 30.35 | - 535.72 |
| Shareholders equity total | 594.76 | 1 549.35 | 1 793.39 | 1 823.74 | 1 288.02 |
| Provisions | 0.37 | 0.92 | 0.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 16.70 | 15.00 | 14.00 | 5.20 |
| Current owed to participating | 70.00 | 71.06 | 46.12 | 38.02 | 263.02 |
| Current owed to group member | 397.83 | 478.94 | 204.28 | 537.28 | 482.24 |
| Short-term deferred tax liabilities | 65.91 | 269.11 | 50.38 | 59.21 | |
| Other non-interest bearing current liabilities | 0.01 | 70.48 | 24.22 | 14.63 | |
| Current liabilities total | 538.75 | 906.29 | 340.00 | 603.94 | 809.67 |
| Balance sheet total (liabilities) | 1 133.88 | 2 456.56 | 2 134.35 | 2 427.68 | 2 097.69 |
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