MHV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34207690
Fresiavej 10, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.00 | 16.00 | 75.00 | 82.00 | 82.05 |
| Other financial expenses | -4.00 | -6.00 | -8.00 | -8.00 | -40.43 |
| Net income from associates (fin.) | 555.00 | 838.00 | 730.00 | 400.00 | 65.20 |
| Pre-tax profit | 553.00 | 848.00 | 797.00 | 474.00 | 106.81 |
| Income taxes | -2.00 | -15.00 | -16.00 | -17.16 | |
| Net earnings | 553.00 | 846.00 | 782.00 | 458.00 | 89.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.00 | 122.00 | 152.00 | 552.00 | 617.03 |
| Investments total | 84.00 | 122.00 | 152.00 | 552.00 | 617.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 678.00 | 1 491.00 | 2 567.00 | 2 313.00 | 2 081.01 |
| Current other receivables | 4.00 | 6.00 | |||
| Short term receivables total | 682.00 | 1 497.00 | 2 567.00 | 2 313.00 | 2 081.01 |
| Balance sheet total (assets) | 766.00 | 1 619.00 | 2 719.00 | 2 865.00 | 2 698.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 122.00 | |
| Other reserves | 20.00 | 58.00 | 88.00 | 472.00 | 537.03 |
| Retained earnings | -80.00 | 322.00 | 1 024.00 | 1 422.00 | 1 692.63 |
| Profit of the financial year | 553.00 | 846.00 | 782.00 | 458.00 | 89.65 |
| Shareholders equity total | 684.00 | 1 419.00 | 2 088.00 | 2 432.00 | 2 521.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 425.00 | 147.00 | 32.71 | |
| Other non-interest bearing current liabilities | 82.00 | 198.00 | 206.00 | 286.00 | 144.01 |
| Current liabilities total | 82.00 | 200.00 | 631.00 | 433.00 | 176.72 |
| Balance sheet total (liabilities) | 766.00 | 1 619.00 | 2 719.00 | 2 865.00 | 2 698.04 |
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