MH HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 29181926
Falkoner Alle 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.10 | -7.35 | -7.78 | -8.33 | -9.07 |
| Gross profit | -7.10 | -7.35 | -7.78 | -8.33 | -9.07 |
| EBIT | -7.10 | -7.35 | -7.78 | -8.33 | -9.07 |
| Other financial expenses | -88.80 | -54.73 | -19.40 | -3.13 | -6.70 |
| Pre-tax profit | -95.90 | -62.08 | -27.17 | -11.46 | -15.77 |
| Net earnings | -95.90 | -62.08 | -27.17 | -11.46 | -15.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 501.56 | 2 501.56 | 2 501.56 | 2 651.56 | 2 651.56 |
| Investments total | 2 501.56 | 2 501.56 | 2 501.56 | 2 651.56 | 2 651.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.77 | 0.69 | |||
| Cash and cash equivalents | 2.77 | 0.69 | |||
| Balance sheet total (assets) | 2 501.56 | 2 501.56 | 2 501.56 | 2 654.33 | 2 652.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 539.74 | - 635.64 | - 697.72 | - 724.90 | - 736.35 |
| Profit of the financial year | -95.90 | -62.08 | -27.17 | -11.46 | -15.77 |
| Shareholders equity total | - 510.65 | - 572.72 | - 599.90 | - 611.35 | - 627.13 |
| Capital loans | 2 100.00 | 2 100.00 | 2 100.00 | 2 600.00 | 2 600.00 |
| Non-current loans from credit institutions | 441.89 | ||||
| Non-current liabilities total | 2 541.89 | 2 100.00 | 2 100.00 | 2 600.00 | 2 600.00 |
| Current loans from credit institutions | 429.63 | 398.60 | 50.78 | ||
| Current owed to participating | 33.18 | 568.18 | 943.18 | 658.18 | 671.88 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 470.31 | 974.29 | 1 001.46 | 665.68 | 679.38 |
| Balance sheet total (liabilities) | 2 501.56 | 2 501.56 | 2 501.56 | 2 654.33 | 2 652.26 |
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