MH Elektric Group ApS — Credit Rating and Financial Key Figures
CVR number: 42944963
Rønnevangsalle 6, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -11.38 | - 734.46 | -40.08 |
| EBIT | -10.00 | -11.38 | - 734.46 | -40.08 |
| Other financial income | 268.10 | 369.43 | ||
| Other financial expenses | -1.79 | -1.05 | ||
| Income from other inv. held as non-curr. assets | 30.89 | 221.85 | ||
| Net income from associates (fin.) | - 799.20 | 8 176.19 | 27 553.08 | 5 044.45 |
| Pre-tax profit | - 809.20 | 8 164.81 | 27 115.82 | 5 594.61 |
| Income taxes | 4.70 | -45.72 | - 121.03 | |
| Net earnings | - 809.20 | 8 169.52 | 27 070.10 | 5 473.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 174.77 | 16 418.32 | ||
| Participating interests | 341.02 | 233.67 | ||
| Investments total | 9 515.80 | 16 651.99 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100.00 | |||
| Current deferred tax assets | 4.70 | 4.70 | ||
| Short term receivables total | 4.70 | 104.70 | ||
| Other current investments | 19 268.10 | 19 637.53 | ||
| Cash and bank deposits | 360.23 | 145.39 | ||
| Cash and cash equivalents | 19 628.33 | 19 782.92 | ||
| Balance sheet total (assets) | 9 515.80 | 16 656.69 | 19 733.03 | 19 782.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 23 755.10 | 5 500.00 | |
| Other reserves | -1 000.00 | -23 755.10 | -5 500.00 | |
| Retained earnings | 9 960.00 | 8 150.80 | -7 434.79 | 14 135.31 |
| Profit of the financial year | - 809.20 | 8 169.52 | 27 070.10 | 5 473.58 |
| Shareholders equity total | 9 190.80 | 16 360.31 | 19 675.31 | 19 648.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 13.00 |
| Current owed to group member | 315.00 | 284.38 | ||
| Short-term deferred tax liabilities | 45.72 | 121.03 | ||
| Current liabilities total | 325.00 | 296.38 | 57.72 | 134.03 |
| Balance sheet total (liabilities) | 9 515.80 | 16 656.69 | 19 733.03 | 19 782.92 |
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