Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MH GROUP 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27651054
Frodesgade 11, 8260 Viby J
martin@allan-hansen.dk
tel: 75895111
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit433.36509.77478.70520.68510.32
Reduction in value of non-current assets1 200.00900.43-2 018.22
EBIT1 633.36509.771 379.13-1 497.53510.32
Other financial income23.5525.292 503.5654.6242.45
Other financial expenses- 143.70- 144.68- 515.10- 301.52- 242.81
Pre-tax profit1 513.22390.383 367.60-1 744.43309.96
Income taxes- 323.36- 137.48- 740.86384.03-68.19
Net earnings1 189.86252.902 626.74-1 360.40241.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 700.0014 700.0016 193.0614 300.0014 300.00
Tangible assets total14 700.0014 700.0016 193.0614 300.0014 300.00
Investments total
Non-current other receivables243.95288.60
Long term receivables total243.95288.60
Inventories total
Current trade debtors1.408.020.550.10
Current amounts owed by group member comp.1 781.241 761.171 624.251 643.561 074.31
Prepayments and accrued income11.366.887.067.347.39
Current deferred tax assets1.17
Short term receivables total1 795.171 776.081 631.861 650.991 081.70
Cash and bank deposits14.8779.4648.9011.5981.47
Cash and cash equivalents14.8779.4648.9011.5981.47
Balance sheet total (assets)16 753.9916 844.1317 873.8115 962.5915 463.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 767.885 957.746 210.648 837.387 476.98
Profit of the financial year1 189.86252.902 626.74-1 360.40241.77
Shareholders equity total6 082.746 335.648 962.387 601.987 843.75
Provisions1 566.171 629.661 764.261 320.001 320.00
Non-current loans from credit institutions8 331.988 113.095 904.655 696.855 471.11
Non-current deferred tax liabilities60.2368.19
Non-current liabilities total8 331.988 113.095 904.655 757.095 539.30
Current loans from credit institutions232.04228.89209.72218.25232.53
Advances received179.85179.60172.25166.60180.76
Current trade creditors53.4823.2139.4776.9215.84
Short-term deferred tax liabilities60.5373.98606.25606.2560.23
Other non-interest bearing current liabilities247.21260.06214.84215.50270.75
Current liabilities total773.11765.741 242.521 283.52760.11
Balance sheet total (liabilities)16 753.9916 844.1317 873.8115 962.5915 463.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.