MH-Offshore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37095710
Havdigevej 39, 6700 Esbjerg
mik@mho-co.dk
tel: 53624645
https://mho-co.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -8.43 | -12.41 | -10.70 | -9.03 |
| EBIT | -9.75 | -8.43 | -12.41 | -10.70 | -9.03 |
| Other financial income | 836.45 | 27.10 | 20.25 | 20.34 | 14.71 |
| Other financial expenses | -57.42 | - 833.16 | - 122.16 | - 369.03 | - 151.32 |
| Pre-tax profit | 769.27 | - 814.49 | - 114.32 | - 359.39 | - 145.63 |
| Income taxes | - 170.15 | ||||
| Net earnings | 599.12 | - 814.49 | - 114.32 | - 359.39 | - 145.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 363.42 | 377.96 | 360.45 | 375.13 | |
| Current deferred tax assets | 6.21 | 27.54 | 1.36 | ||
| Short term receivables total | 369.63 | 405.50 | 361.81 | 375.13 | |
| Other current investments | 2 787.32 | 1 455.16 | 1 134.96 | 813.59 | 1 598.65 |
| Cash and bank deposits | 14.10 | 18.77 | 82.97 | 104.72 | 6.75 |
| Cash and cash equivalents | 2 801.41 | 1 473.92 | 1 217.93 | 918.31 | 1 605.40 |
| Balance sheet total (assets) | 2 801.41 | 1 843.56 | 1 623.43 | 1 280.12 | 1 980.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 653.62 | 1 252.74 | 438.25 | 323.94 | -35.45 |
| Profit of the financial year | 599.12 | - 814.49 | - 114.32 | - 359.39 | - 145.63 |
| Shareholders equity total | 1 302.74 | 488.25 | 373.94 | 14.55 | - 131.09 |
| Capital loans | 1 040.00 | 1 040.00 | 1 040.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 040.00 | 1 040.00 | 1 040.00 | 1 000.00 | 1 000.00 |
| Current owed to participating | 180.37 | 129.84 | 6.88 | 55.31 | 885.31 |
| Short-term deferred tax liabilities | 163.23 | 3.10 | |||
| Other non-interest bearing current liabilities | 115.07 | 182.36 | 202.61 | 210.27 | 226.31 |
| Current liabilities total | 458.67 | 315.30 | 209.49 | 265.57 | 1 111.62 |
| Balance sheet total (liabilities) | 2 801.41 | 1 843.56 | 1 623.43 | 1 280.12 | 1 980.53 |
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