MH 19.12.2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469862
Teglværket 3, Ejby 5592 Ejby
lmohansen@yahoo.dk
tel: 26275262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.95 | -7.58 | -7.70 | -6.25 |
| EBIT | -6.83 | -6.95 | -7.58 | -7.70 | -6.25 |
| Other financial income | 4.28 | 4.85 | 4.58 | 4.51 | 8.23 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -0.15 | |
| Net income from associates (fin.) | 20.71 | 23.95 | 84.38 | 28.92 | 538.82 |
| Pre-tax profit | 18.16 | 21.84 | 81.37 | 25.58 | 540.80 |
| Income taxes | -0.82 | 0.32 | 0.66 | 0.70 | -0.39 |
| Net earnings | 17.34 | 22.16 | 82.04 | 26.28 | 540.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.73 | 125.68 | 210.06 | 238.98 | 4 820.55 |
| Investments total | 101.73 | 125.68 | 210.06 | 238.98 | 4 820.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.73 | 120.97 | 112.03 | 114.54 | 116.05 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.56 | 6.46 | 7.13 | 7.83 | 1.44 |
| Short term receivables total | 129.29 | 127.43 | 119.16 | 122.42 | 117.50 |
| Cash and bank deposits | 0.02 | 0.09 | 6.03 | 0.33 | 6.85 |
| Cash and cash equivalents | 0.02 | 0.09 | 6.03 | 0.33 | 6.85 |
| Balance sheet total (assets) | 231.05 | 253.21 | 335.25 | 361.73 | 4 944.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 615.40 |
| Other reserves | 41.73 | 65.68 | 150.06 | 178.98 | 717.80 |
| Retained earnings | 117.98 | 111.37 | 49.15 | 102.27 | 3 067.08 |
| Profit of the financial year | 17.34 | 22.16 | 82.04 | 26.28 | 540.41 |
| Shareholders equity total | 227.05 | 249.21 | 331.25 | 357.53 | 4 940.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 0.20 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.20 | 4.20 |
| Balance sheet total (liabilities) | 231.05 | 253.21 | 335.25 | 361.73 | 4 944.90 |
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