2 MH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30805844
Solrød Strandvej 90, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 974.76 | ||||
| External services | -18.88 | ||||
| Gross profit | 955.88 | -19.50 | -56.31 | - 168.81 | - 254.69 |
| Total depreciation | -67.79 | -81.34 | |||
| EBIT | 955.88 | -19.50 | -56.31 | - 236.60 | - 336.04 |
| Other financial expenses | -1.93 | -1.38 | -2.00 | -21.50 | -40.84 |
| Net income from associates (fin.) | 2 311.56 | 2 229.62 | -39.83 | 1 950.00 | |
| Pre-tax profit | 953.95 | 2 290.68 | 2 171.31 | - 297.93 | 1 573.13 |
| Net earnings | 953.95 | 2 290.68 | 2 171.31 | - 297.93 | 1 573.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 582.96 | 501.62 | |||
| Other tangible assets | 658.95 | 658.95 | 658.95 | ||
| Tangible assets total | 658.95 | 1 241.92 | 1 160.57 | ||
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 1 348.65 | 2 485.21 | 2 264.83 | ||
| Investments total | 1 348.65 | 2 485.21 | 2 264.83 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.40 | ||||
| Short term receivables total | 161.40 | ||||
| Cash and bank deposits | 41.94 | 10.41 | 43.20 | 18.58 | 475.58 |
| Cash and cash equivalents | 41.94 | 10.41 | 43.20 | 18.58 | 475.58 |
| Balance sheet total (assets) | 1 390.60 | 2 495.63 | 2 966.98 | 1 260.49 | 1 827.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 800.00 | |||
| Other reserves | 1 098.65 | 2 235.21 | 2 014.83 | -2 000.00 | - 500.00 |
| Retained earnings | - 817.48 | -2 175.09 | -1 364.02 | 322.12 | - 775.82 |
| Profit of the financial year | 953.95 | 2 290.68 | 2 171.31 | - 297.93 | 1 573.13 |
| Shareholders equity total | 1 360.13 | 2 475.81 | 2 947.12 | 649.18 | 1 222.31 |
| Non-current loans from credit institutions | 459.71 | 393.76 | |||
| Non-current liabilities total | 459.71 | 393.76 | |||
| Current loans from credit institutions | 0.71 | 67.10 | 66.80 | ||
| Current trade creditors | 7.00 | 18.00 | |||
| Current owed to participating | 76.76 | 126.68 | |||
| Other non-interest bearing current liabilities | 29.76 | 19.82 | 19.86 | 0.74 | 0.01 |
| Current liabilities total | 30.47 | 19.82 | 19.86 | 151.60 | 211.49 |
| Balance sheet total (liabilities) | 1 390.60 | 2 495.63 | 2 966.98 | 1 260.49 | 1 827.55 |
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