M & H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11552609
Vestre Bakkevej 36, 8920 Randers NV
tel: 86428102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.16 | -12.50 | -14.25 | -13.69 | -15.94 |
| EBIT | -19.16 | -12.50 | -14.25 | -13.69 | -15.94 |
| Other financial income | 388.14 | 147.90 | 113.79 | 170.18 | 190.62 |
| Other financial expenses | -21.14 | -36.23 | - 561.36 | -3.18 | -4.11 |
| Pre-tax profit | 347.84 | 99.17 | - 461.82 | 153.31 | 170.57 |
| Income taxes | -50.47 | -22.24 | |||
| Net earnings | 297.37 | 76.93 | - 461.82 | 153.31 | 170.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 465.17 | 4 451.25 | 3 314.42 | 3 571.65 | 5 482.52 |
| Long term receivables total | 2 465.17 | 4 451.25 | 3 314.42 | 3 571.65 | 5 482.52 |
| Inventories total | |||||
| Current deferred tax assets | 25.61 | 25.02 | 4.20 | 6.77 | |
| Short term receivables total | 25.61 | 25.02 | 4.20 | 6.77 | |
| Cash and bank deposits | 3 433.00 | 1 403.78 | 2 022.19 | 1 880.18 | 76.69 |
| Cash and cash equivalents | 3 433.00 | 1 403.78 | 2 022.19 | 1 880.18 | 76.69 |
| Balance sheet total (assets) | 5 898.17 | 5 880.65 | 5 361.63 | 5 456.04 | 5 565.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 193.85 | 5 434.02 | 5 452.05 | 4 929.22 | 5 015.04 |
| Profit of the financial year | 297.37 | 76.93 | - 461.82 | 153.31 | 170.57 |
| Shareholders equity total | 5 847.72 | 5 868.15 | 5 349.12 | 5 443.54 | 5 553.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Short-term deferred tax liabilities | 37.95 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 50.45 | 12.50 | 12.50 | 12.50 | 12.88 |
| Balance sheet total (liabilities) | 5 898.17 | 5 880.65 | 5 361.63 | 5 456.04 | 5 565.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.