MH Cph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37262781
Odensegade 4, 2100 København Ø
mortenheick@gmail.com
tel: 42410202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | 47.23 | -8.73 | -7.69 | -7.51 |
| EBIT | -5.35 | 47.23 | -8.73 | -7.69 | -7.51 |
| Other financial income | 11.45 | 11.08 | |||
| Other financial expenses | -2.73 | -0.79 | -41.49 | -0.43 | -7.47 |
| Net income from associates (fin.) | -0.49 | ||||
| Pre-tax profit | -8.08 | 57.40 | -50.22 | 2.96 | -14.98 |
| Net earnings | -8.08 | 57.40 | -50.22 | 2.96 | -14.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 305.19 | ||||
| Investments total | 305.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.98 | ||||
| Short term receivables total | 95.98 | ||||
| Other current investments | 82.60 | 720.44 | 647.84 | 658.80 | 641.16 |
| Cash and bank deposits | 8.36 | 32.11 | 19.44 | 18.06 | 9.14 |
| Cash and cash equivalents | 90.96 | 752.55 | 667.28 | 676.86 | 650.30 |
| Balance sheet total (assets) | 492.13 | 752.55 | 667.28 | 676.86 | 650.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | 398.43 | 333.16 | 331.66 | 281.44 | 284.40 |
| Profit of the financial year | -8.08 | 57.40 | -50.22 | 2.96 | -14.98 |
| Shareholders equity total | 486.86 | 487.76 | 380.34 | 324.40 | 309.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | |||
| Current owed to participating | 4.76 | 47.75 | 34.75 | ||
| Other non-interest bearing current liabilities | 5.28 | 264.79 | 282.19 | 299.08 | 300.50 |
| Current liabilities total | 5.28 | 264.79 | 286.94 | 352.46 | 340.88 |
| Balance sheet total (liabilities) | 492.13 | 752.55 | 667.28 | 676.86 | 650.30 |
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