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MSHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34055106
Jagtvej 13, 3730 Nexø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.75-6.34-8.03-8.65-10.16
EBIT-8.75-6.34-8.03-8.65-10.16
Other financial income840.62336.88532.61626.86481.81
Other financial expenses-49.00-1 006.34-25.68-27.29- 200.81
Net income from associates (fin.)500.001 471.25600.001 200.00800.00
Pre-tax profit1 282.87795.441 098.901 790.911 070.84
Income taxes- 172.44146.87- 109.71- 129.49-59.60
Net earnings1 110.44942.31989.191 661.421 011.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests40.0020.0020.0020.0020.00
Investments total40.0020.0020.0020.0020.00
Non-current loans receivable1 523.881 309.77
Non-current other receivables819.81856.38
Long term receivables total1 523.881 309.77819.81856.38
Inventories total
Current owed by particip. interest comp.315.00322.30344.86890.361 599.01
Current deferred tax assets220.53116.1557.59
Short term receivables total315.00542.83461.01890.361 656.61
Other current investments4 373.453 517.333 903.684 325.114 427.50
Cash and bank deposits232.571.40140.13767.12188.37
Cash and cash equivalents4 606.023 518.734 043.805 092.234 615.87
Balance sheet total (assets)4 961.025 605.445 834.596 822.407 148.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00625.00680.00400.00825.00
Other reserves- 345.00
Retained earnings3 305.153 790.584 052.894 642.085 478.51
Profit of the financial year1 110.44942.31989.191 661.421 011.24
Shareholders equity total4 795.585 437.895 802.086 783.517 049.75
Non-current liabilities total
Current loans from credit institutions158.92
Current owed to participating25.0091.50
Short-term deferred tax liabilities157.9431.39
Other non-interest bearing current liabilities7.508.637.507.507.61
Current liabilities total165.44167.5432.5038.8999.11
Balance sheet total (liabilities)4 961.025 605.445 834.596 822.407 148.86
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