MH Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40943897
Den Hvide Facet 1 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -11.50 | |||
| Gross profit | -7.50 | -11.50 | -13.50 | -12.88 | -14.50 |
| EBIT | -7.50 | -11.50 | -13.50 | -12.88 | -14.50 |
| Other financial income | 3.22 | 13.38 | |||
| Other financial expenses | -4.63 | -34.23 | -14.10 | -2.52 | -19.06 |
| Net income from associates (fin.) | 13 013.37 | 12 604.84 | 824.85 | 10 755.95 | -2 404.91 |
| Pre-tax profit | 13 001.24 | 12 559.11 | 797.25 | 10 743.77 | -2 425.09 |
| Income taxes | 2.65 | -12.74 | 8.70 | 2.48 | 1.38 |
| Net earnings | 13 003.89 | 12 546.37 | 805.95 | 10 746.25 | -2 423.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123 272.63 | 128 877.48 | 125 702.32 | 132 358.28 | 117 703.94 |
| Investments total | 123 272.63 | 128 877.48 | 125 702.32 | 132 358.28 | 117 703.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.90 | ||||
| Current deferred tax assets | 2 195.38 | 4.16 | 21.81 | 1 909.92 | 346.33 |
| Short term receivables total | 2 195.38 | 4.16 | 165.71 | 1 909.92 | 346.33 |
| Cash and bank deposits | 217.60 | 166.97 | 1.98 | 0.39 | 64.62 |
| Cash and cash equivalents | 217.60 | 166.97 | 1.98 | 0.39 | 64.62 |
| Balance sheet total (assets) | 125 685.61 | 129 048.61 | 125 870.02 | 134 268.59 | 118 114.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 3 000.00 |
| Other reserves | 43 796.50 | 49 401.34 | 46 226.19 | 52 882.14 | 38 227.80 |
| Retained earnings | 58 458.87 | 61 857.92 | 73 579.44 | 63 729.43 | 78 130.60 |
| Profit of the financial year | 13 003.89 | 12 546.37 | 805.95 | 10 746.25 | -2 423.72 |
| Shareholders equity total | 123 259.26 | 128 805.62 | 125 611.57 | 132 357.83 | 117 934.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 227.39 | 236.49 | 250.95 | 202.52 | |
| Short-term deferred tax liabilities | 2 192.71 | 1 700.36 | 166.95 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.50 | 7.50 | 7.88 | 13.25 |
| Current liabilities total | 2 426.36 | 242.99 | 258.45 | 1 910.76 | 180.20 |
| Balance sheet total (liabilities) | 125 685.61 | 129 048.61 | 125 870.02 | 134 268.59 | 118 114.88 |
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