MHO HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36038438
Skovkrogen 36, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.08 | -3.20 | |||
| Gross profit | -3.08 | -3.20 | -3.32 | -4.20 | -3.70 |
| EBIT | -3.08 | -3.20 | -3.32 | -4.20 | -3.70 |
| Other financial income | 14.25 | ||||
| Other financial expenses | -0.02 | -0.07 | -2.59 | -2.38 | -4.50 |
| Net income from associates (fin.) | 27.65 | 69.70 | -18.95 | 552.82 | -79.13 |
| Pre-tax profit | 38.80 | 66.43 | -24.87 | 546.24 | -87.33 |
| Income taxes | 1.46 | ||||
| Net earnings | 38.80 | 66.43 | -24.87 | 546.24 | -85.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 686.85 | 607.72 | |||
| Participating interests | 62.98 | 44.03 | |||
| Investments total | 62.98 | 44.03 | 686.85 | 607.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.52 | 2.52 | |||
| Short term receivables total | 2.52 | 2.52 | |||
| Cash and bank deposits | 11.26 | 10.98 | 10.71 | 10.44 | 10.24 |
| Cash and cash equivalents | 11.26 | 10.98 | 10.71 | 10.44 | 10.24 |
| Balance sheet total (assets) | 13.78 | 76.49 | 54.74 | 697.29 | 617.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.48 | 19.53 | 572.35 | 493.22 | |
| Retained earnings | -86.88 | -86.55 | -1.17 | - 578.86 | 46.51 |
| Profit of the financial year | 38.80 | 66.43 | -24.87 | 546.24 | -85.87 |
| Shareholders equity total | 1.93 | 68.36 | 43.49 | 589.73 | 503.87 |
| Provisions | 6.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.25 | 3.25 |
| Current owed to participating | 3.13 | ||||
| Current owed to group member | 12.01 | 14.04 | |||
| Other non-interest bearing current liabilities | 2.63 | 5.63 | 5.63 | 92.30 | 96.80 |
| Current liabilities total | 5.13 | 8.13 | 11.25 | 107.55 | 114.09 |
| Balance sheet total (liabilities) | 13.78 | 76.49 | 54.74 | 697.29 | 617.96 |
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