MFHF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37252891
Odensevej 177, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -11.67 | -6.25 | -21.35 | -10.29 |
| EBIT | -0.50 | -11.67 | -6.25 | -21.35 | -10.29 |
| Other financial income | 30.93 | 42.62 | 62.90 | 42.30 | |
| Other financial expenses | -3.42 | -3.47 | - 144.58 | -8.15 | -8.66 |
| Net income from associates (fin.) | 1 018.66 | 820.74 | 1 261.70 | 685.63 | 1 063.67 |
| Pre-tax profit | 1 014.74 | 836.52 | 1 153.48 | 719.04 | 1 087.03 |
| Income taxes | 0.86 | -3.47 | 23.55 | -7.58 | -4.48 |
| Net earnings | 1 015.60 | 833.05 | 1 177.03 | 711.46 | 1 082.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 831.76 | 2 887.50 | 3 384.20 | 4 169.84 | 4 708.51 |
| Investments total | 2 831.76 | 2 887.50 | 3 384.20 | 4 169.84 | 4 708.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.36 | 24.26 | 64.41 | 106.36 | 166.34 |
| Short term receivables total | 43.36 | 24.26 | 64.41 | 106.36 | 166.34 |
| Other current investments | 926.62 | 811.81 | 868.79 | 1 206.98 | |
| Cash and bank deposits | 519.31 | 119.76 | 383.74 | 72.47 | 80.02 |
| Cash and cash equivalents | 519.31 | 1 046.37 | 1 195.55 | 941.25 | 1 287.00 |
| Balance sheet total (assets) | 3 394.44 | 3 958.14 | 4 644.16 | 5 217.45 | 6 161.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 210.00 | 200.00 | 250.00 |
| Other reserves | 2 301.76 | 2 357.50 | 2 854.20 | 2 524.10 | 3 058.51 |
| Retained earnings | - 275.40 | 184.47 | 310.81 | 1 617.94 | 1 545.00 |
| Profit of the financial year | 1 015.60 | 833.05 | 1 177.03 | 711.46 | 1 082.55 |
| Shareholders equity total | 3 341.97 | 3 925.01 | 4 602.05 | 5 103.51 | 5 986.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 3.72 | ||||
| Current owed to group member | 97.54 | ||||
| Short-term deferred tax liabilities | 42.50 | 26.88 | 35.87 | 107.44 | 71.74 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 52.47 | 33.13 | 42.12 | 113.94 | 175.78 |
| Balance sheet total (liabilities) | 3 394.44 | 3 958.14 | 4 644.16 | 5 217.45 | 6 161.84 |
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