M & H Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41247614
Hans Jensens Stræde 29, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60 464.39 | 31 385.92 |
| Employee benefit expenses | -3 498.82 | -4 157.91 |
| Other operating expenses | - 573.48 | -53.29 |
| Total depreciation | - 410.93 | - 436.71 |
| Reduction in value of non-current assets | -62 026.96 | - 147 569.88 |
| EBIT | 118 008.11 | 174 307.89 |
| Other financial income | 50 314.91 | 48 960.95 |
| Other financial expenses | -13 161.82 | -17 759.32 |
| Pre-tax profit | 155 161.20 | 205 509.52 |
| Income taxes | -27 764.82 | -44 944.92 |
| Net earnings | 127 396.38 | 160 564.60 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 815 481.74 | 967 449.53 |
| Machinery and equipment | 1 794.08 | 1 723.59 |
| Tangible assets total | 817 275.82 | 969 173.13 |
| Investments total | 171.36 | 173.61 |
| Non-current loans receivable | 200.00 | |
| Long term receivables total | 200.00 | |
| Inventories total | ||
| Current trade debtors | 22.94 | 54.26 |
| Prepayments and accrued income | 584.22 | 612.03 |
| Current other receivables | 11 811.52 | 20 793.08 |
| Current deferred tax assets | 84.94 | |
| Short term receivables total | 12 503.62 | 21 459.37 |
| Other current investments | 49 581.00 | 117 601.72 |
| Cash and bank deposits | 242 678.52 | 140 130.83 |
| Cash and cash equivalents | 292 259.52 | 257 732.55 |
| Balance sheet total (assets) | 1 122 210.32 | 1 248 738.66 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23 544.10 | 23 924.33 |
| Profit of the financial year | 127 396.38 | 160 564.60 |
| Minority interest (BS) | 237 583.00 | 357 249.15 |
| Shareholders equity total | 388 563.47 | 541 778.08 |
| Provisions | 62 545.61 | 94 227.36 |
| Non-current loans from credit institutions | 474 230.60 | 457 935.56 |
| Non-current other liabilities | 63 339.24 | 19 228.93 |
| Non-current deferred tax liabilities | 13 489.79 | 12 644.20 |
| Non-current liabilities total | 551 059.63 | 489 808.68 |
| Current loans from credit institutions | 12 693.63 | 11 098.41 |
| Advances received | 17 945.82 | 16 739.63 |
| Current trade creditors | 5 778.03 | 2 186.87 |
| Current owed to participating | 73 160.35 | 67 719.29 |
| Short-term deferred tax liabilities | 7.75 | |
| Other non-interest bearing current liabilities | 8 640.39 | 23 961.34 |
| Accruals and deferred income | 1 823.39 | 1 211.26 |
| Current liabilities total | 120 041.61 | 122 924.54 |
| Balance sheet total (liabilities) | 1 122 210.32 | 1 248 738.66 |
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