MH HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32937217
Højvangsalle 27, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | -15.94 | -16.41 | -15.65 | -16.23 |
| Employee benefit expenses | -70.00 | -70.00 | |||
| EBIT | -86.21 | -85.94 | -16.41 | -15.65 | -16.23 |
| Other financial income | 144.90 | 366.33 | 198.51 | 216.69 | 369.42 |
| Other financial expenses | - 215.57 | -70.98 | - 436.34 | -51.85 | -28.99 |
| Net income from associates (fin.) | 313.05 | 244.72 | 301.76 | 327.83 | 367.43 |
| Pre-tax profit | 156.17 | 454.12 | 47.52 | 477.03 | 691.63 |
| Income taxes | -11.53 | -48.18 | |||
| Net earnings | 156.17 | 442.59 | 47.52 | 477.03 | 643.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 771.44 | 3 266.15 | 3 167.92 | 3 095.75 | 2 713.18 |
| Investments total | 3 771.44 | 3 266.15 | 3 167.92 | 3 095.75 | 2 713.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.01 | ||||
| Current deferred tax assets | 37.10 | 34.25 | 44.44 | 67.53 | |
| Short term receivables total | 37.10 | 34.25 | 44.44 | 67.53 | 1.01 |
| Other current investments | 3 690.07 | 3 896.28 | 3 619.87 | 3 761.06 | 4 087.79 |
| Cash and bank deposits | 557.69 | 913.74 | 783.47 | 768.38 | 1 144.90 |
| Cash and cash equivalents | 4 247.76 | 4 810.02 | 4 403.34 | 4 529.44 | 5 232.69 |
| Balance sheet total (assets) | 8 056.30 | 8 110.42 | 7 615.69 | 7 692.72 | 7 946.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 7 337.91 | 6 994.08 | 7 036.68 | 6 684.19 | 6 761.22 |
| Profit of the financial year | 156.17 | 442.59 | 47.52 | 477.03 | 643.46 |
| Shareholders equity total | 8 019.08 | 8 061.68 | 7 609.19 | 7 686.22 | 7 929.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 11.53 | 10.70 | |||
| Other non-interest bearing current liabilities | 30.72 | 30.72 | |||
| Current liabilities total | 37.22 | 48.74 | 6.50 | 6.50 | 17.20 |
| Balance sheet total (liabilities) | 8 056.30 | 8 110.42 | 7 615.69 | 7 692.72 | 7 946.88 |
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