MSHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34055106
Jagtvej 13, 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.13 | -8.75 | -6.34 | -8.03 |
| EBIT | -4.13 | -4.13 | -8.75 | -6.34 | -8.03 |
| Other financial income | 469.46 | 231.86 | 840.62 | 336.88 | 532.61 |
| Other financial expenses | -23.44 | -38.96 | -49.00 | -1 006.34 | -25.68 |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 471.25 | 600.00 | |
| Pre-tax profit | 441.90 | 688.77 | 1 282.87 | 795.44 | 1 098.90 |
| Income taxes | -97.04 | -42.04 | - 172.44 | 146.87 | - 109.71 |
| Net earnings | 344.86 | 646.73 | 1 110.44 | 942.31 | 989.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Non-current loans receivable | 1 523.88 | 1 309.77 | |||
| Long term receivables total | 1 523.88 | 1 309.77 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 458.00 | 74.00 | 315.00 | 322.30 | 344.86 |
| Current other receivables | 19.87 | ||||
| Current deferred tax assets | 220.53 | 116.15 | |||
| Short term receivables total | 477.87 | 74.00 | 315.00 | 542.83 | 461.01 |
| Other current investments | 2 734.83 | 3 610.86 | 4 373.45 | 3 517.33 | 3 903.68 |
| Cash and bank deposits | 352.15 | 201.37 | 232.57 | 1.40 | 140.13 |
| Cash and cash equivalents | 3 086.98 | 3 812.23 | 4 606.02 | 3 518.73 | 4 043.80 |
| Balance sheet total (assets) | 3 604.85 | 3 926.23 | 4 961.02 | 5 605.44 | 5 834.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 625.00 | 680.00 |
| Retained earnings | 2 813.56 | 2 958.41 | 3 305.15 | 3 790.58 | 4 052.89 |
| Profit of the financial year | 344.86 | 646.73 | 1 110.44 | 942.31 | 989.19 |
| Shareholders equity total | 3 538.41 | 3 885.15 | 4 795.58 | 5 437.89 | 5 802.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.92 | ||||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 50.63 | 22.91 | 157.94 | ||
| Other non-interest bearing current liabilities | 15.80 | 18.18 | 7.50 | 8.63 | 7.50 |
| Current liabilities total | 66.44 | 41.09 | 165.44 | 167.54 | 32.50 |
| Balance sheet total (liabilities) | 3 604.85 | 3 926.23 | 4 961.02 | 5 605.44 | 5 834.59 |
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