MHS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 31347076
Bymosevej 27, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -19.65 | -8.13 | -9.86 | -8.94 |
| EBIT | -7.50 | -19.65 | -8.13 | -9.86 | -8.94 |
| Other financial expenses | -1.77 | -3.14 | -1.64 | -0.11 | |
| Net income from associates (fin.) | 10.10 | 106.53 | 161.55 | 113.91 | 155.70 |
| Pre-tax profit | 0.83 | 83.74 | 151.78 | 104.05 | 146.65 |
| Net earnings | 0.83 | 83.74 | 151.78 | 104.05 | 146.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Investments total | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 0.09 | ||||
| Cash and bank deposits | 158.06 | 185.31 | 279.88 | 324.94 | 410.72 |
| Cash and cash equivalents | 158.06 | 185.31 | 279.88 | 324.94 | 410.72 |
| Balance sheet total (assets) | 231.06 | 258.31 | 352.88 | 398.03 | 483.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 103.23 | 46.86 | 71.70 | 162.47 | 199.03 |
| Profit of the financial year | 0.83 | 83.74 | 151.78 | 104.05 | 146.65 |
| Shareholders equity total | 223.06 | 250.30 | 344.87 | 390.03 | 475.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.05 | ||
| Current liabilities total | 8.00 | 8.01 | 8.01 | 8.00 | 8.05 |
| Balance sheet total (liabilities) | 231.06 | 258.31 | 352.88 | 398.03 | 483.72 |
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