MHjorth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41330732
Måløvvej 100, Knardrup 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.36 | -7.65 | -8.57 | -9.04 | -20.30 |
| EBIT | -13.36 | -7.65 | -8.57 | -9.04 | -20.30 |
| Other financial expenses | -0.74 | -9.51 | -12.29 | -12.66 | -12.65 |
| Net income from associates (fin.) | 797.39 | ||||
| Pre-tax profit | -14.09 | -17.16 | 776.53 | -21.70 | -32.94 |
| Income taxes | -2.80 | 7.78 | |||
| Net earnings | -14.09 | -17.16 | 773.73 | -21.70 | -25.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.58 | ||||
| Participating interests | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | 458.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.73 | ||||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 93.80 | ||||
| Cash and bank deposits | 35.64 | 184.03 | 997.34 | 875.01 | 606.83 |
| Cash and cash equivalents | 35.64 | 184.03 | 997.34 | 875.01 | 606.83 |
| Balance sheet total (assets) | 53.64 | 202.03 | 997.34 | 875.01 | 1 159.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Share premium account | 448.58 | ||||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -14.09 | - 149.05 | 502.68 | 345.98 | |
| Profit of the financial year | -14.09 | -17.16 | 773.73 | -21.70 | -25.16 |
| Shareholders equity total | 25.91 | 8.75 | 782.48 | 642.98 | 954.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 14.06 | 6.50 | 6.50 |
| Current owed to participating | 21.24 | 179.71 | 197.98 | 225.50 | 10.56 |
| Short-term deferred tax liabilities | 187.75 | ||||
| Other non-interest bearing current liabilities | 7.06 | 2.83 | 0.03 | ||
| Current liabilities total | 27.74 | 193.28 | 214.87 | 232.03 | 204.81 |
| Balance sheet total (liabilities) | 53.64 | 202.03 | 997.34 | 875.01 | 1 159.21 |
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