M & H Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41247614
Hans Jensens Stræde 29, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -21.18 | -38.53 | -52.35 | -41.25 |
| EBIT | -20.00 | -21.18 | -38.53 | -52.35 | -41.25 |
| Other financial income | 2 801.80 | 1 438.78 | 22 397.60 | 21 101.02 | |
| Other financial expenses | - 536.54 | -4 635.90 | -2 139.51 | -2 997.43 | |
| Net income from associates (fin.) | 6 389.15 | 34 286.72 | 36 079.87 | -2 030.56 | 535.22 |
| Pre-tax profit | 6 369.15 | 36 530.80 | 32 844.23 | 18 175.19 | 18 597.56 |
| Income taxes | 2.75 | - 493.69 | 704.23 | -4 458.72 | -3 990.61 |
| Net earnings | 6 371.90 | 36 037.10 | 33 548.45 | 13 716.47 | 14 606.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115 071.22 | 82 139.94 | 116 179.82 | 111 028.06 | 108 962.28 |
| Investments total | 115 071.22 | 82 139.94 | 116 179.82 | 111 028.06 | 108 962.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.50 | 546.77 | |||
| Current other receivables | 7 737.63 | 15 083.19 | 9 814.38 | 803.60 | |
| Current deferred tax assets | 4 647.20 | 17 439.69 | 26 965.86 | 24 271.48 | 15 440.29 |
| Short term receivables total | 4 714.70 | 25 724.10 | 42 049.05 | 34 085.86 | 16 243.90 |
| Other current investments | 31 283.25 | 96 299.94 | 86 420.61 | 128 281.86 | |
| Cash and bank deposits | 107 941.87 | 45 388.71 | 91 012.90 | 45 591.64 | |
| Cash and cash equivalents | 139 225.11 | 141 688.65 | 177 433.52 | 173 873.50 | |
| Balance sheet total (assets) | 119 785.92 | 247 089.16 | 299 917.52 | 322 547.44 | 299 079.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 4 376.54 | ||||
| Retained earnings | 108 531.48 | 114 903.37 | 146 563.94 | 184 488.93 | 198 205.40 |
| Profit of the financial year | 6 371.90 | 36 037.10 | 33 548.45 | 13 716.47 | 14 606.95 |
| Shareholders equity total | 115 053.97 | 150 980.48 | 184 528.93 | 198 245.40 | 212 852.35 |
| Non-current other liabilities | -4 814.82 | - 113.85 | |||
| Non-current deferred tax liabilities | 18 281.79 | 12 758.04 | 13 081.83 | 5 739.14 | |
| Non-current liabilities total | 13 466.97 | 12 644.20 | 13 081.83 | 5 739.14 | |
| Current trade creditors | 12.50 | 12.50 | 25.71 | 26.73 | 25.00 |
| Current owed to participating | 73 160.35 | 67 719.29 | 68 539.28 | 69 617.76 | |
| Current owed to group member | 13 096.30 | 13 007.61 | 10 593.42 | ||
| Short-term deferred tax liabilities | 4 719.45 | 7.75 | 114.74 | 252.00 | |
| Other non-interest bearing current liabilities | 9 468.86 | 21 895.34 | 29 531.84 | 0.01 | |
| Current liabilities total | 4 731.95 | 82 641.71 | 102 744.39 | 111 220.21 | 80 488.19 |
| Balance sheet total (liabilities) | 119 785.92 | 247 089.16 | 299 917.52 | 322 547.44 | 299 079.68 |
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