MHBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39732041
Tåregårdsvej 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.92 | 45.04 | -4.04 | -28.60 | -3.50 |
| EBIT | 19.92 | 45.04 | -4.04 | -28.60 | -3.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.10 | -0.20 | -4.30 | -0.83 | |
| Net income from associates (fin.) | -19.41 | 10.36 | 58.11 | - 117.59 | 117.01 |
| Pre-tax profit | 0.42 | 55.20 | 49.77 | - 147.02 | 113.53 |
| Income taxes | -4.38 | -11.42 | 0.91 | ||
| Net earnings | -3.96 | 43.78 | 50.67 | - 147.02 | 113.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.04 | 151.07 | 209.18 | 262.16 | 379.17 |
| Participating interests | 20.00 | ||||
| Investments total | 86.04 | 151.07 | 209.18 | 262.16 | 379.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.75 | 22.62 | 19.08 | 3.03 | 5.28 |
| Current owed by particip. interest comp. | 0.12 | ||||
| Current other receivables | 3.56 | ||||
| Current deferred tax assets | 4.03 | 4.91 | 4.91 | 4.91 | |
| Short term receivables total | 21.90 | 22.62 | 23.98 | 7.93 | 13.75 |
| Cash and bank deposits | 11.51 | 12.12 | 1.24 | 0.25 | 2.31 |
| Cash and cash equivalents | 11.51 | 12.12 | 1.24 | 0.25 | 2.31 |
| Balance sheet total (assets) | 119.46 | 185.81 | 234.39 | 270.34 | 395.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 67.31 | 76.07 | 17.26 | 187.83 | 304.84 |
| Retained earnings | 12.82 | -20.24 | 82.35 | 133.02 | - 131.01 |
| Profit of the financial year | -3.96 | 43.78 | 50.67 | - 147.02 | 113.53 |
| Shareholders equity total | 81.16 | 139.61 | 190.28 | 213.83 | 327.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 3.21 | 2.49 | 2.49 | 5.68 | 5.68 |
| Current owed to group member | 35.09 | 29.23 | 27.64 | 30.56 | 62.19 |
| Short-term deferred tax liabilities | 7.42 | ||||
| Other non-interest bearing current liabilities | 7.06 | 13.95 | 20.27 | ||
| Current liabilities total | 38.30 | 46.20 | 44.11 | 56.51 | 67.87 |
| Balance sheet total (liabilities) | 119.46 | 185.81 | 234.39 | 270.34 | 395.23 |
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