M.H. 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 41858532
Skovkrogen 14, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -6.47 | -6.88 | -10.18 |
| EBIT | -5.63 | -6.47 | -6.88 | -10.18 |
| Other financial income | 4.58 | 2.86 | ||
| Other financial expenses | - 237.22 | - 160.13 | -50.27 | -20.00 |
| Net income from associates (fin.) | 1 674.58 | 1 601.61 | 3 022.09 | 2 882.01 |
| Pre-tax profit | 1 431.74 | 1 435.01 | 2 969.52 | 2 854.69 |
| Income taxes | 53.42 | 36.65 | 11.57 | 6.01 |
| Net earnings | 1 485.16 | 1 471.66 | 2 981.09 | 2 860.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 565.65 | 6 167.26 | 7 189.35 | 9 071.36 |
| Investments total | 6 565.65 | 6 167.26 | 7 189.35 | 9 071.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 79.71 | 79.71 | 79.10 | |
| Current owed by particip. interest comp. | 900.00 | 900.00 | ||
| Current deferred tax assets | 80.69 | 36.65 | 48.22 | 54.23 |
| Short term receivables total | 80.69 | 116.36 | 1 027.93 | 1 033.33 |
| Cash and bank deposits | 103.05 | 181.13 | 142.93 | 139.14 |
| Cash and cash equivalents | 103.05 | 181.13 | 142.93 | 139.14 |
| Balance sheet total (assets) | 6 749.39 | 6 464.75 | 8 360.21 | 10 243.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 68.00 | 68.00 | 68.00 | 68.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 189.35 | 4 071.37 | ||
| Retained earnings | 780.70 | 2 206.96 | 2 428.27 | 2 459.84 |
| Profit of the financial year | 1 485.16 | 1 471.66 | 2 981.09 | 2 860.70 |
| Shareholders equity total | 2 391.06 | 3 805.52 | 6 727.71 | 9 527.41 |
| Non-current owed to group member | 4 309.59 | 2 569.71 | 1 620.40 | 660.40 |
| Non-current liabilities total | 4 309.59 | 2 569.71 | 1 620.40 | 660.40 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 41.25 | 82.02 | 4.60 | 48.52 |
| Current liabilities total | 48.75 | 89.52 | 12.10 | 56.02 |
| Balance sheet total (liabilities) | 6 749.39 | 6 464.75 | 8 360.21 | 10 243.83 |
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