MHB Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42391794
Skadborggaard 1, Hjortspring 6430 Nordborg
mikkel-bladt@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.82 | -3.85 | |
| EBIT | -3.82 | -3.85 | |
| Other financial expenses | -2.57 | -1.65 | -1.50 |
| Net income from associates (fin.) | 62.84 | 104.09 | 8.88 |
| Pre-tax profit | 60.27 | 98.61 | 3.53 |
| Income taxes | 0.59 | 1.26 | 1.90 |
| Net earnings | 60.86 | 99.88 | 5.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 370.11 | 429.20 | 378.08 |
| Investments total | 370.11 | 429.20 | 378.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 18.52 | 35.00 | 12.02 |
| Short term receivables total | 18.52 | 35.00 | 12.02 |
| Cash and bank deposits | 42.43 | 9.36 | 4.13 |
| Cash and cash equivalents | 42.43 | 9.36 | 4.13 |
| Balance sheet total (assets) | 431.06 | 473.56 | 394.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 58.90 | |
| Other reserves | 285.11 | 319.20 | 328.08 |
| Retained earnings | -74.84 | - 106.97 | -15.97 |
| Profit of the financial year | 60.86 | 99.88 | 5.43 |
| Shareholders equity total | 368.13 | 411.01 | 357.54 |
| Non-current liabilities total | |||
| Current owed to group member | 45.00 | 28.81 | 34.56 |
| Short-term deferred tax liabilities | 17.93 | 33.74 | 2.14 |
| Current liabilities total | 62.93 | 62.55 | 36.70 |
| Balance sheet total (liabilities) | 431.06 | 473.56 | 394.24 |
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