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MHWS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42932108
Pinjevej 26, Strøby Egede 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -5.00 | -5.88 | -6.58 |
| EBIT | -5.00 | -5.88 | -6.58 |
| Other financial expenses | -0.17 | -0.09 | -0.52 |
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | -5.17 | -5.96 | 92.90 |
| Income taxes | 1.10 | -0.93 | 1.45 |
| Net earnings | -4.07 | -6.89 | 94.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.08 | 5.08 | |
| Current deferred tax assets | 8.65 | 43.25 | 63.56 |
| Short term receivables total | 8.65 | 48.33 | 68.64 |
| Cash and bank deposits | 138.42 | ||
| Cash and cash equivalents | 138.42 | ||
| Balance sheet total (assets) | 48.65 | 88.33 | 247.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -4.07 | -78.46 | |
| Profit of the financial year | -4.07 | -6.89 | 94.35 |
| Shareholders equity total | 35.93 | 29.04 | 123.40 |
| Non-current deferred tax liabilities | 38.85 | 60.11 | |
| Non-current liabilities total | 38.85 | 60.11 | |
| Current owed to group member | 7.71 | 7.56 | 9.30 |
| Short-term deferred tax liabilities | 6.87 | 39.85 | |
| Other non-interest bearing current liabilities | 5.00 | 6.01 | 14.40 |
| Current liabilities total | 12.71 | 20.44 | 63.56 |
| Balance sheet total (liabilities) | 48.65 | 88.33 | 247.06 |
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