MH1 ApS — Credit Rating and Financial Key Figures
CVR number: 29132062
Park Allé 11, 8000 Aarhus C
ole.l.madsen@cs.au.dk
tel: 20154451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.22 | -54.62 | -78.14 | -75.31 | -78.98 |
| EBIT | -39.22 | -54.62 | -78.14 | -75.31 | -78.98 |
| Other financial income | 1 087.82 | 713.18 | 1 935.36 | 761.03 | 2 870.57 |
| Other financial expenses | -4.59 | -15.78 | -9.55 | -3 170.12 | -8.59 |
| Income from other inv. held as non-curr. assets | 538.83 | 175.24 | 617.25 | 61 909.90 | 2 514.49 |
| Pre-tax profit | 1 582.83 | 818.01 | 2 464.92 | 59 425.50 | 5 297.48 |
| Income taxes | - 262.18 | - 182.45 | - 437.98 | -80.78 | |
| Net earnings | 1 320.66 | 635.57 | 2 026.95 | 59 425.50 | 5 216.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.55 | 8.55 | 8.55 | 8.55 | |
| Non-current other receivables | 5 413.60 | 5 413.60 | 3 962.96 | ||
| Long term receivables total | 5 422.15 | 5 422.15 | 3 971.52 | 8.55 | |
| Inventories total | |||||
| Current other receivables | 162.41 | 159.84 | 132.83 | ||
| Current deferred tax assets | 203.42 | 80.00 | |||
| Short term receivables total | 162.41 | 159.84 | 132.83 | 203.42 | 80.00 |
| Other current investments | 11 102.15 | 11 584.19 | 14 785.07 | 12 197.70 | 49 633.78 |
| Cash and bank deposits | 324.69 | 5.68 | 87.74 | 46 252.73 | 5 563.71 |
| Cash and cash equivalents | 11 426.84 | 11 589.88 | 14 872.81 | 58 450.43 | 55 197.48 |
| Balance sheet total (assets) | 17 011.40 | 17 171.87 | 18 977.16 | 58 662.41 | 55 277.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 625.00 | 1 005.00 | 18 280.00 | 9 600.00 |
| Other reserves | -18 280.00 | -8 600.00 | |||
| Retained earnings | 14 850.42 | 15 546.08 | 15 176.65 | -1 076.41 | 48 749.09 |
| Profit of the financial year | 1 320.66 | 635.57 | 2 026.95 | 59 425.50 | 5 216.70 |
| Shareholders equity total | 16 646.08 | 16 931.65 | 18 333.59 | 58 474.10 | 55 090.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Short-term deferred tax liabilities | 212.25 | 82.71 | 369.91 | ||
| Other non-interest bearing current liabilities | 148.07 | 152.51 | 268.65 | 183.32 | 171.69 |
| Current liabilities total | 365.32 | 240.22 | 643.56 | 188.32 | 186.69 |
| Balance sheet total (liabilities) | 17 011.40 | 17 171.87 | 18 977.16 | 58 662.41 | 55 277.48 |
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