MHK Holding af 21.12.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41994002
Risdalsvej 8, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.37 | -4.63 | -5.36 | -5.56 |
| EBIT | -7.37 | -4.63 | -5.36 | -5.56 |
| Other financial expenses | -1.02 | -1.69 | -3.89 | -4.33 |
| Net income from associates (fin.) | -47.42 | -32.67 | 58.44 | 75.23 |
| Pre-tax profit | -55.81 | -38.99 | 49.20 | 65.34 |
| Net earnings | -55.81 | -38.99 | 49.20 | 65.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 45.73 | 13.06 | 71.50 | 146.73 |
| Investments total | 45.73 | 13.06 | 71.50 | 146.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.14 | 31.15 | 25.79 | 20.23 |
| Cash and cash equivalents | 36.14 | 31.15 | 25.79 | 20.23 |
| Balance sheet total (assets) | 81.87 | 44.21 | 97.29 | 166.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 53.59 | |||
| Retained earnings | -55.81 | -94.80 | -99.19 | |
| Profit of the financial year | -55.81 | -38.99 | 49.20 | 65.34 |
| Shareholders equity total | -15.81 | -54.80 | -5.60 | 59.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 93.93 | 95.26 | 99.15 | 103.48 |
| Current liabilities total | 97.68 | 99.01 | 102.90 | 107.23 |
| Balance sheet total (liabilities) | 81.87 | 44.21 | 97.29 | 166.97 |
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