MH 1921 ApS — Credit Rating and Financial Key Figures
CVR number: 86086212
Vorrevangs Allé 56, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.74 | - 135.54 | - 130.07 | 68.89 | -41.75 |
| Total depreciation | - 119.00 | - 119.00 | - 119.00 | ||
| EBIT | - 256.74 | - 254.54 | - 249.07 | 68.89 | -41.75 |
| Other financial income | 0.26 | 0.26 | 0.81 | 3.07 | 0.05 |
| Other financial expenses | - 205.75 | - 173.64 | - 213.76 | - 186.80 | - 212.77 |
| Net income from associates (fin.) | 425.81 | 1 205.30 | 1 120.23 | -4 159.46 | -5 716.79 |
| Pre-tax profit | -36.42 | 777.38 | 658.21 | -4 274.29 | -5 971.26 |
| Income taxes | 101.29 | 88.89 | 84.30 | 60.94 | 55.33 |
| Net earnings | 64.87 | 866.26 | 742.51 | -4 213.35 | -5 915.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.58 | 168.58 | 49.58 | ||
| Tangible assets total | 287.58 | 168.58 | 49.58 | ||
| Holdings in group member companies | 19 001.95 | 18 487.02 | 19 057.25 | 14 397.79 | 8 481.00 |
| Investments total | 19 001.95 | 18 487.02 | 19 057.25 | 14 397.79 | 8 481.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 752.46 | 286.61 | 361.92 | 336.11 | 87.74 |
| Short term receivables total | 2 752.46 | 286.61 | 361.92 | 336.11 | 87.74 |
| Other current investments | 0.32 | 0.57 | 0.45 | 0.45 | 0.50 |
| Cash and bank deposits | 58.03 | 27.31 | 12.74 | 191.44 | 23.95 |
| Cash and cash equivalents | 58.35 | 27.88 | 13.20 | 191.90 | 24.45 |
| Balance sheet total (assets) | 22 100.34 | 18 970.09 | 19 481.95 | 14 925.80 | 8 593.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 500.00 | 500.00 | 113.00 | 117.80 | |
| Other reserves | 13 012.95 | 13 668.25 | 14 288.48 | 9 929.02 | 4 212.23 |
| Retained earnings | 230.83 | - 859.60 | - 726.57 | 4 257.59 | 5 761.04 |
| Profit of the financial year | 64.87 | 866.26 | 742.51 | -4 213.35 | -5 915.93 |
| Shareholders equity total | 15 009.65 | 14 375.90 | 14 618.41 | 10 292.07 | 4 258.34 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 4 214.69 | 3 922.68 | 4 368.24 | 4 078.42 | 3 870.78 |
| Short-term deferred tax liabilities | 2 614.33 | 209.90 | 31.02 | 275.35 | 321.72 |
| Other non-interest bearing current liabilities | 239.67 | 447.61 | 450.27 | 265.96 | 128.35 |
| Current liabilities total | 7 082.69 | 4 594.18 | 4 863.53 | 4 633.73 | 4 334.86 |
| Balance sheet total (liabilities) | 22 100.34 | 18 970.09 | 19 481.95 | 14 925.80 | 8 593.19 |
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