MHI HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35467432
Sundkrogsgade 5, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.19 | -79.97 | -86.61 | - 202.85 | - 153.19 |
| EBIT | -41.19 | -79.97 | -86.61 | - 202.85 | - 153.19 |
| Other financial income | 61.70 | 1 696.30 | 5 317.40 | 15 312.67 | |
| Other financial expenses | -0.36 | -91 673.00 | -0.83 | - 520.66 | - 822.53 |
| Net income from associates (fin.) | 535 132.27 | ||||
| Pre-tax profit | -41.55 | 443 441.01 | 1 608.85 | 4 593.89 | 14 336.95 |
| Income taxes | -40.90 | - 223.02 | -7 243.33 | ||
| Net earnings | -41.55 | 443 441.01 | 1 567.95 | 4 370.86 | 7 093.62 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 313 371.65 | ||||
| Investments total | 313 371.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 700.00 | 758 495.52 | 360 191.81 | 363 893.60 | 378 728.13 |
| Short term receivables total | 1 700.00 | 758 495.52 | 360 191.81 | 363 893.60 | 378 728.13 |
| Cash and bank deposits | 112.94 | 148.07 | 77.63 | 1 017.67 | 538.28 |
| Cash and cash equivalents | 112.94 | 148.07 | 77.63 | 1 017.67 | 538.28 |
| Balance sheet total (assets) | 315 184.59 | 758 643.59 | 360 269.45 | 364 911.27 | 379 266.41 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 315 712.72 | 315 712.72 | 315 712.72 | 315 712.72 | 315 712.72 |
| Retained earnings | - 504.08 | - 545.63 | 42 895.37 | 44 463.32 | 48 834.18 |
| Profit of the financial year | -41.55 | 443 441.01 | 1 567.95 | 4 370.86 | 7 093.62 |
| Shareholders equity total | 315 167.09 | 758 608.09 | 360 176.04 | 364 546.90 | 371 640.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.90 | 311.87 | 7 573.39 | ||
| Other non-interest bearing current liabilities | 17.50 | 35.50 | 52.50 | 52.50 | 52.50 |
| Current liabilities total | 17.50 | 35.50 | 93.41 | 364.37 | 7 625.89 |
| Balance sheet total (liabilities) | 315 184.59 | 758 643.59 | 360 269.45 | 364 911.27 | 379 266.41 |
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