MHjorth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41330732
Pladehals Allé 41, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.36 | -7.65 | -8.57 | -9.04 |
EBIT | -13.36 | -7.65 | -8.57 | -9.04 |
Other financial expenses | -0.74 | -9.51 | -12.29 | -12.66 |
Net income from associates (fin.) | 797.39 | |||
Pre-tax profit | -14.09 | -17.16 | 776.53 | -21.70 |
Income taxes | -2.80 | |||
Net earnings | -14.09 | -17.16 | 773.73 | -21.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 18.00 | 18.00 | ||
Investments total | 18.00 | 18.00 | ||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 35.64 | 184.03 | 997.34 | 875.01 |
Cash and cash equivalents | 35.64 | 184.03 | 997.34 | 875.01 |
Balance sheet total (assets) | 53.64 | 202.03 | 997.34 | 875.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | ||
Retained earnings | -14.09 | - 149.05 | 502.68 | |
Profit of the financial year | -14.09 | -17.16 | 773.73 | -21.70 |
Shareholders equity total | 25.91 | 8.75 | 782.48 | 642.98 |
Non-current liabilities total | ||||
Current trade creditors | 6.50 | 6.50 | 14.06 | 6.50 |
Current owed to participating | 21.24 | 179.71 | 197.98 | 225.50 |
Other non-interest bearing current liabilities | 7.06 | 2.83 | 0.03 | |
Current liabilities total | 27.74 | 193.28 | 214.87 | 232.03 |
Balance sheet total (liabilities) | 53.64 | 202.03 | 997.34 | 875.01 |
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