MH Holstebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40927387
Mejdalvej 35, 7500 Holstebro
kris@andersenel.dk
tel: 61334714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -4.42 | -7.84 | -9.00 | -7.06 |
| EBIT | -12.50 | -4.42 | -7.84 | -9.00 | -7.06 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.06 | -0.26 | -0.33 | -1.51 | |
| Pre-tax profit | -12.50 | -4.48 | -8.08 | -9.33 | -8.57 |
| Net earnings | -12.50 | -4.48 | -8.08 | -9.33 | -8.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.90 | ||||
| Short term receivables total | 1.90 | ||||
| Cash and bank deposits | 0.00 | 0.04 | |||
| Cash and cash equivalents | 0.00 | 0.04 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 41.90 | 40.00 | 40.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.50 | -16.98 | -25.06 | -34.39 | |
| Profit of the financial year | -12.50 | -4.48 | -8.08 | -9.33 | -8.57 |
| Shareholders equity total | 27.50 | 23.02 | 14.94 | 5.61 | -2.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.73 | 14.74 | 26.89 | 35.50 | |
| Other non-interest bearing current liabilities | 12.50 | 6.25 | 12.22 | 7.50 | 7.50 |
| Current liabilities total | 12.50 | 16.98 | 26.96 | 34.39 | 43.00 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 41.90 | 40.00 | 40.04 |
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