M.H.J. A/S — Credit Rating and Financial Key Figures
CVR number: 21152293
Kongens Tværvej 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.16 | -28.88 | -61.50 | -49.81 | -51.44 |
| EBIT | -51.16 | -28.88 | -61.50 | -49.81 | -51.44 |
| Other financial income | 504.97 | 512.49 | 479.67 | 486.96 | 622.30 |
| Other financial expenses | - 278.39 | -32.07 | - 705.41 | - 420.17 | -32.02 |
| Net income from associates (fin.) | - 764.13 | 1 853.49 | - 320.43 | 1 139.57 | 404.85 |
| Pre-tax profit | - 588.70 | 2 305.04 | - 607.67 | 1 156.55 | 943.69 |
| Net earnings | - 588.70 | 2 305.04 | - 607.67 | 1 156.55 | 943.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 618.93 | 426.80 | 21.23 | 535.41 | 131.18 |
| Participating interests | 8 917.91 | 10 512.70 | 9 997.83 | 10 023.23 | 10 232.30 |
| Investments total | 9 536.84 | 10 939.50 | 10 019.07 | 10 558.64 | 10 363.49 |
| Non-current loans receivable | 973.22 | 994.38 | 904.35 | 1 336.74 | 1 520.81 |
| Non-current other receivables | 1 423.71 | 1 495.57 | 1 571.05 | 1 649.60 | 1 699.23 |
| Long term receivables total | 2 396.93 | 2 489.95 | 2 475.40 | 2 986.34 | 3 220.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 795.13 | 2 892.96 | 3 204.09 | 3 240.83 | 3 168.57 |
| Current owed by particip. interest comp. | 7 789.17 | 8 003.75 | 6 661.33 | 8 010.70 | 8 049.55 |
| Current other receivables | 2 750.21 | 3 145.43 | 2 164.49 | 1 418.63 | 1 431.69 |
| Current deferred tax assets | 0.54 | 0.45 | |||
| Short term receivables total | 13 334.51 | 14 042.14 | 12 029.91 | 12 670.71 | 12 650.25 |
| Other current investments | 16.83 | 12.61 | 609.44 | 708.09 | |
| Cash and bank deposits | 930.86 | 176.81 | 1 879.17 | 177.66 | 74.80 |
| Cash and cash equivalents | 947.69 | 189.42 | 1 879.17 | 787.10 | 782.89 |
| Balance sheet total (assets) | 26 215.97 | 27 661.00 | 26 403.54 | 27 002.79 | 27 016.66 |
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 | 700.00 | 650.00 | 700.00 | 1 000.00 | 650.00 |
| Retained earnings | 24 777.60 | 23 538.90 | 25 143.94 | 23 536.27 | 24 042.82 |
| Profit of the financial year | - 588.70 | 2 305.04 | - 607.67 | 1 156.55 | 943.69 |
| Shareholders equity total | 25 888.90 | 27 493.94 | 26 236.27 | 26 692.82 | 26 636.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.44 | 35.00 | 44.00 | 44.00 | 44.00 |
| Current owed to participating | 277.63 | 132.06 | 122.82 | 265.49 | 332.21 |
| Other non-interest bearing current liabilities | 0.45 | 0.49 | 3.93 | ||
| Current liabilities total | 327.07 | 167.06 | 167.27 | 309.97 | 380.15 |
| Balance sheet total (liabilities) | 26 215.97 | 27 661.00 | 26 403.54 | 27 002.79 | 27 016.66 |
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