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MFHF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37252891
Langelandsvej 14, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.67-6.25-21.35-10.29-13.53
EBIT-11.67-6.25-21.35-10.29-13.53
Other financial income30.9342.6262.9042.3051.83
Other financial expenses-3.47- 144.58-8.15-8.66-8.59
Net income from associates (fin.)820.741 261.70685.631 063.671 362.35
Pre-tax profit836.521 153.48719.041 087.031 392.06
Income taxes-3.4723.55-7.58-4.48-6.62
Net earnings833.051 177.03711.461 082.551 385.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 887.503 384.204 169.844 708.515 045.86
Investments total2 887.503 384.204 169.844 708.515 045.86
Non-curr. owed by group member comp.701.31
Long term receivables total701.31
Inventories total
Current amounts owed by group member comp.125.00
Current deferred tax assets24.2664.41106.36166.3429.77
Short term receivables total24.2664.41106.36166.34154.77
Other current investments926.62811.81868.791 206.981 267.83
Cash and bank deposits119.76383.7472.4780.0216.04
Cash and cash equivalents1 046.371 195.55941.251 287.001 283.87
Balance sheet total (assets)3 958.144 644.165 217.456 161.847 185.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00210.00200.00250.00250.00
Other reserves2 357.502 854.202 524.103 058.513 058.51
Retained earnings184.47310.811 617.941 545.002 377.55
Profit of the financial year833.051 177.03711.461 082.551 385.44
Shareholders equity total3 925.014 602.055 103.515 986.067 121.50
Non-current liabilities total
Current trade creditors6.506.507.51
Current owed to group member97.54
Short-term deferred tax liabilities26.8835.87107.4471.7456.80
Other non-interest bearing current liabilities6.256.25
Current liabilities total33.1342.12113.94175.7864.31
Balance sheet total (liabilities)3 958.144 644.165 217.456 161.847 185.80
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