MH07 ApS — Credit Rating and Financial Key Figures
CVR number: 30571894
Tranebærvej 51, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -10.00 | -0.73 | -12.17 | -6.25 |
| EBIT | -20.00 | -10.00 | -0.73 | -12.17 | -6.25 |
| Other financial income | 16.65 | 46.52 | |||
| Other financial expenses | - 102.78 | -72.29 | -38.27 | ||
| Net income from associates (fin.) | 1 221.36 | 1 659.10 | 1 508.68 | 1 309.36 | 1 273.83 |
| Pre-tax profit | 1 098.58 | 1 576.81 | 1 469.68 | 1 313.85 | 1 314.10 |
| Net earnings | 1 098.58 | 1 576.81 | 1 469.68 | 1 313.85 | 1 314.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 560.61 | 8 256.11 | 8 339.39 | 8 685.12 | 8 995.31 |
| Investments total | 7 560.61 | 8 256.11 | 8 339.39 | 8 685.12 | 8 995.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.70 | 12.70 | 105.50 | 1 022.61 | |
| Short term receivables total | 12.70 | 12.70 | 105.50 | 1 022.61 | |
| Cash and bank deposits | 0.01 | 0.03 | 0.03 | 1 615.40 | |
| Cash and cash equivalents | 0.01 | 0.03 | 0.03 | 1 615.40 | |
| Balance sheet total (assets) | 7 573.31 | 8 268.82 | 8 444.92 | 9 707.76 | 10 610.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.40 | 422.00 | ||
| Other reserves | 3 466.66 | 4 162.16 | 4 225.44 | 4 571.17 | 4 581.36 |
| Retained earnings | 1 105.20 | 1 508.27 | 2 507.40 | 3 513.95 | 4 095.61 |
| Profit of the financial year | 1 098.58 | 1 576.81 | 1 469.68 | 1 313.85 | 1 314.10 |
| Shareholders equity total | 5 795.43 | 7 372.24 | 8 441.92 | 9 641.37 | 10 538.07 |
| Non-current loans from credit institutions | 1 375.98 | 623.72 | |||
| Non-current liabilities total | 1 375.98 | 623.72 | |||
| Current loans from credit institutions | 277.03 | 138.00 | |||
| Current trade creditors | 3.00 | 66.39 | 66.39 | ||
| Current owed to participating | 121.87 | 131.87 | 6.25 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 401.89 | 272.87 | 3.00 | 66.39 | 72.64 |
| Balance sheet total (liabilities) | 7 573.31 | 8 268.82 | 8 444.92 | 9 707.76 | 10 610.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.