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2 MH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805844
Solrød Strandvej 90, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-56.31- 168.81- 254.69- 354.53- 219.68
Total depreciation-67.79-81.34- 279.29
EBIT-56.31- 236.60- 336.04- 633.82- 219.68
Other financial income0.090.06
Other financial expenses-2.00-21.50-40.84-24.12-6.81
Net income from associates (fin.)2 229.62-39.831 950.0064.921 861.21
Pre-tax profit2 171.31- 297.931 573.13- 592.931 634.78
Income taxes111.4449.65
Net earnings2 171.31- 297.931 573.13- 481.491 684.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment582.96501.62
Other tangible assets658.95658.95658.95400.00670.00
Tangible assets total658.951 241.921 160.57400.00670.00
Holdings in group member companies30.0094.922 356.13
Participating interests2 264.83
Investments total2 264.8330.0094.922 356.13
Long term receivables total
Inventories total
Prepayments and accrued income15.6317.00
Current other receivables161.4010.00
Current deferred tax assets111.44664.79
Short term receivables total161.40127.06691.78
Cash and bank deposits43.2018.58475.5818.36
Cash and cash equivalents43.2018.58475.5818.36
Balance sheet total (assets)2 966.981 260.491 827.55640.353 717.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.00800.00135.001 200.00
Other reserves2 014.83-2 000.00- 500.0064.92
Retained earnings-1 364.02322.12- 775.82597.39-1 019.18
Profit of the financial year2 171.31- 297.931 573.13- 481.491 684.43
Shareholders equity total2 947.12649.181 222.31440.821 990.25
Non-current loans from credit institutions459.71393.76
Non-current liabilities total459.71393.76
Current loans from credit institutions67.1066.80337.26
Current trade creditors7.0018.0030.6347.89
Current owed to participating76.76126.68123.2377.53
Current owed to group member2.75729.50
Short-term deferred tax liabilities535.33
Other non-interest bearing current liabilities19.860.740.0142.930.16
Current liabilities total19.86151.60211.49199.531 727.66
Balance sheet total (liabilities)2 966.981 260.491 827.55640.353 717.91
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