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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -5.79 | -0.53 | -0.52 | -0.33 |
| EBIT | -0.40 | -5.79 | -0.53 | -0.52 | -0.33 |
| Other financial expenses | -2.45 | -8.20 | -1.03 | -2.28 | -12.63 |
| Income from other inv. held as non-curr. assets | 561.50 | 563.39 | 159.09 | 295.47 | 1 839.11 |
| Pre-tax profit | 558.65 | 549.40 | 157.53 | 292.67 | 1 826.15 |
| Income taxes | 0.63 | -14.15 | -0.21 | 0.67 | 0.10 |
| Net earnings | 559.27 | 535.25 | 157.32 | 293.34 | 1 826.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.02 | 1 057.40 | 716.49 | 894.96 | 2 599.07 |
| Investments total | 494.02 | 1 057.40 | 716.49 | 894.96 | 2 599.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.62 | 682.39 | 231.44 | 467.74 | 922.83 |
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 15.15 | 0.41 | |||
| Short term receivables total | 772.62 | 682.39 | 246.59 | 468.15 | 923.27 |
| Cash and bank deposits | 416.41 | 357.77 | 376.97 | 183.30 | 78.27 |
| Cash and cash equivalents | 416.41 | 357.77 | 376.97 | 183.30 | 78.27 |
| Balance sheet total (assets) | 1 683.05 | 2 097.56 | 1 340.06 | 1 546.40 | 3 600.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 200.00 | 500.00 | 117.00 | 135.00 | 500.00 |
| Retained earnings | 671.92 | 531.19 | 949.44 | 971.76 | 765.10 |
| Profit of the financial year | 559.27 | 535.25 | 157.32 | 293.34 | 1 826.25 |
| Shareholders equity total | 1 081.19 | 1 616.44 | 1 273.76 | 1 450.10 | 3 141.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 146.00 | 311.00 | |||
| Short-term deferred tax liabilities | 372.00 | 5.19 | 459.26 | ||
| Other non-interest bearing current liabilities | 83.86 | 164.93 | 66.30 | 96.31 | |
| Current liabilities total | 601.86 | 481.12 | 66.30 | 96.31 | 459.26 |
| Balance sheet total (liabilities) | 1 683.05 | 2 097.56 | 1 340.06 | 1 546.40 | 3 600.60 |
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