MHA INVEST KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25014014
Slagelsevej 23, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.44 | 848.39 | 832.20 | 581.01 | 74.82 |
| Employee benefit expenses | - 234.00 | - 263.25 | - 245.00 | - 289.52 | - 296.53 |
| Other operating expenses | - 416.52 | ||||
| Total depreciation | - 153.43 | - 206.02 | - 231.32 | ||
| EBIT | 221.01 | 379.12 | 355.88 | - 125.03 | - 221.72 |
| Other financial income | 3.45 | 10.08 | 9.82 | 990.09 | 123.15 |
| Other financial expenses | -96.09 | - 169.27 | - 109.95 | -75.12 | -0.01 |
| Net income from associates (fin.) | 578.51 | 636.74 | 810.55 | 562.82 | 494.20 |
| Pre-tax profit | 706.88 | 856.67 | 1 066.30 | 1 352.76 | 395.62 |
| Income taxes | -28.27 | -48.38 | -56.25 | - 147.32 | 21.71 |
| Net earnings | 678.61 | 808.28 | 1 010.05 | 1 205.44 | 417.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 398.06 | 11 041.50 | 10 793.78 | ||
| Buildings | 1 058.15 | 3 795.49 | |||
| Machinery and equipment | 12.80 | 11.52 | 10.24 | ||
| Advance payments and construction in progress | 1 909.24 | ||||
| Tangible assets total | 9 320.10 | 11 053.02 | 10 804.02 | 1 058.15 | 3 795.49 |
| Holdings in group member companies | 2 428.60 | 2 221.86 | 2 348.24 | 2 445.87 | 2 461.33 |
| Participating interests | 1 051.19 | 1 344.67 | 1 728.84 | 1 994.02 | 2 472.76 |
| Investments total | 3 479.79 | 3 566.53 | 4 077.07 | 4 439.89 | 4 934.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.13 | 381.63 | 1 597.32 | 1 393.19 | |
| Current owed by particip. interest comp. | 47.12 | 60.00 | |||
| Current other receivables | 588.55 | 117.39 | 12.50 | ||
| Current deferred tax assets | 58.01 | 24.78 | 33.89 | 93.32 | 53.21 |
| Short term receivables total | 646.55 | 439.29 | 428.01 | 1 737.76 | 1 506.41 |
| Other current investments | 5.25 | 8.14 | 9.24 | 11.93 | 13.93 |
| Cash and bank deposits | 2 021.75 | 241.38 | 4 288.66 | 1 660.11 | |
| Cash and cash equivalents | 2 027.00 | 8.14 | 250.62 | 4 300.58 | 1 674.03 |
| Balance sheet total (assets) | 15 473.44 | 15 066.99 | 15 559.72 | 11 536.38 | 11 910.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 122.00 | 200.00 |
| Retained earnings | 7 145.10 | 7 523.71 | 7 932.00 | 8 820.05 | 9 825.49 |
| Profit of the financial year | 678.61 | 808.28 | 1 010.05 | 1 205.44 | 417.33 |
| Shareholders equity total | 8 523.71 | 9 132.00 | 9 842.05 | 10 647.49 | 10 942.82 |
| Provisions | 485.04 | 535.86 | 580.99 | ||
| Non-current loans from credit institutions | 5 161.32 | 4 906.14 | 4 651.96 | ||
| Non-current other liabilities | 52.50 | 52.50 | 34.77 | ||
| Non-current liabilities total | 5 161.32 | 4 958.64 | 4 704.46 | 34.77 | |
| Current loans from credit institutions | 257.00 | 324.21 | 260.00 | ||
| Advances received | 17.50 | 52.50 | |||
| Current trade creditors | 997.28 | 47.10 | 40.63 | 55.00 | 103.28 |
| Short-term deferred tax liabilities | 25.67 | 3.95 | 809.53 | 819.55 | |
| Other non-interest bearing current liabilities | 23.42 | 51.66 | 75.15 | 24.37 | 9.60 |
| Current liabilities total | 1 303.38 | 440.48 | 432.22 | 888.89 | 932.43 |
| Balance sheet total (liabilities) | 15 473.44 | 15 066.99 | 15 559.72 | 11 536.38 | 11 910.02 |
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