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 length12121212
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-14.09-17.16776.53-21.70
Income taxes-2.80
Net earnings-14.09-17.16773.73-21.70

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests18.0018.00
Investments total18.0018.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.64184.03997.34875.01
Cash and cash equivalents35.64184.03997.34875.01
Balance sheet total (assets)53.64202.03997.34875.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00
Retained earnings-14.09- 149.05502.68
Profit of the financial year-14.09-17.16773.73-21.70
Shareholders equity total25.918.75782.48642.98
Non-current liabilities total
Current trade creditors6.506.5014.066.50
Current owed to participating21.24179.71197.98225.50
Other non-interest bearing current liabilities7.062.830.03
Current liabilities total27.74193.28214.87232.03
Balance sheet total (liabilities)53.64202.03997.34875.01
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