MH Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40301232
Aldumvej 54, Spettrup 8722 Hedensted
hoppner@sol.dk
tel: 40810803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -5.79 | -0.53 | ||
| EBIT | -0.40 | -5.79 | -0.53 | ||
| Other financial expenses | -2.45 | -8.20 | -1.03 | ||
| Income from other inv. held as non-curr. assets | 28.36 | 254.16 | 561.50 | 563.39 | 159.09 |
| Pre-tax profit | 28.36 | 254.16 | 558.65 | 549.40 | 157.53 |
| Income taxes | 0.63 | -14.15 | -0.21 | ||
| Net earnings | 28.36 | 254.16 | 559.27 | 535.25 | 157.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.36 | 332.52 | 494.02 | 1 057.40 | 716.49 |
| Investments total | 78.36 | 332.52 | 494.02 | 1 057.40 | 716.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.27 | 713.22 | 772.62 | 682.39 | 231.44 |
| Current deferred tax assets | 15.15 | ||||
| Short term receivables total | 8.27 | 713.22 | 772.62 | 682.39 | 246.59 |
| Cash and bank deposits | 416.41 | 357.77 | 376.97 | ||
| Cash and cash equivalents | 416.41 | 357.77 | 376.97 | ||
| Balance sheet total (assets) | 86.63 | 1 045.74 | 1 683.05 | 2 097.56 | 1 340.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 200.00 | 500.00 | 117.00 | ||
| Retained earnings | 528.36 | 671.92 | 531.19 | 949.44 | |
| Profit of the financial year | 28.36 | 254.16 | 559.27 | 535.25 | 157.32 |
| Shareholders equity total | 78.36 | 832.52 | 1 081.19 | 1 616.44 | 1 273.76 |
| Non-current deferred tax liabilities | 8.27 | ||||
| Non-current liabilities total | 8.27 | ||||
| Current owed to group member | 146.00 | 311.00 | |||
| Short-term deferred tax liabilities | 213.22 | 372.00 | 5.19 | ||
| Other non-interest bearing current liabilities | 83.86 | 164.93 | 66.30 | ||
| Current liabilities total | 213.22 | 601.86 | 481.12 | 66.30 | |
| Balance sheet total (liabilities) | 86.63 | 1 045.74 | 1 683.05 | 2 097.56 | 1 340.06 |
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