MHA 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38769111
Knopsvane Alle 66, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | 375.00 | 125.00 | 1 500.00 | 1 500.00 |
| External services | -3.00 | -3.75 | -3.81 | -7.19 | -21.22 |
| Gross profit | 122.00 | 371.25 | 121.19 | 1 492.81 | 1 478.78 |
| EBIT | 122.00 | 371.25 | 121.19 | 1 492.81 | 1 478.78 |
| Other financial income | 28.80 | 112.16 | 574.79 | ||
| Other financial expenses | -0.25 | -1.01 | -61.07 | -0.16 | |
| Pre-tax profit | 121.75 | 399.05 | 60.11 | 1 604.97 | 2 053.41 |
| Income taxes | -3.56 | 14.24 | -23.08 | - 121.77 | |
| Net earnings | 121.75 | 395.48 | 74.35 | 1 581.89 | 1 931.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 261.14 | 261.14 | 261.14 | 261.14 |
| Investments total | 12.50 | 261.14 | 261.14 | 261.14 | 261.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 14.24 | ||||
| Short term receivables total | 1.36 | 14.24 | |||
| Other current investments | 371.56 | 310.77 | 1 398.42 | 3 875.55 | |
| Cash and bank deposits | 279.08 | 0.07 | 61.57 | 519.99 | 26.42 |
| Cash and cash equivalents | 279.08 | 371.63 | 372.34 | 1 918.41 | 3 901.98 |
| Balance sheet total (assets) | 291.58 | 634.13 | 647.72 | 2 179.55 | 4 163.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 60.83 | 125.38 | 461.97 | 475.32 | 1 989.71 |
| Profit of the financial year | 121.75 | 395.48 | 74.35 | 1 581.89 | 1 931.64 |
| Shareholders equity total | 289.08 | 628.06 | 645.22 | 2 168.20 | 4 038.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 3.56 | 8.84 | 121.77 | ||
| Current liabilities total | 2.50 | 6.06 | 2.50 | 11.34 | 124.27 |
| Balance sheet total (liabilities) | 291.58 | 634.13 | 647.72 | 2 179.55 | 4 163.12 |
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