MH LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826211
Vermehrensvej 12 C, 5230 Odense M
martin@neckwood.dk
tel: 40858800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -8.75 | -8.22 | 1.12 | |
| EBIT | -3.13 | -8.75 | -8.22 | 1.12 | |
| Other financial income | 181.30 | 62.67 | 61.01 | 16.17 | |
| Other financial expenses | -1.77 | -2.68 | -3.80 | -0.28 | -2.50 |
| Net income from associates (fin.) | 136.20 | ||||
| Pre-tax profit | 179.53 | 130.39 | 50.12 | 52.52 | 14.79 |
| Income taxes | 0.38 | 1.41 | 2.80 | -0.24 | |
| Net earnings | 179.91 | 131.81 | 50.12 | 55.32 | 14.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | |
| Participating interests | 10.00 | 39.44 | 39.44 | 39.44 | |
| Investments total | 20.00 | 49.44 | 49.44 | 49.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.50 | 42.54 | 60.23 | 62.03 | 69.95 |
| Current owed by particip. interest comp. | 303.73 | 303.73 | 3.73 | ||
| Current deferred tax assets | 6.04 | 15.89 | 7.52 | 4.18 | |
| Short term receivables total | 42.54 | 58.43 | 363.96 | 373.28 | 77.86 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 264.21 | 384.72 | 41.39 | 31.10 | 261.16 |
| Cash and cash equivalents | 274.21 | 384.72 | 41.39 | 31.10 | 261.16 |
| Balance sheet total (assets) | 316.75 | 463.16 | 454.80 | 453.83 | 388.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 61.00 | |
| Other reserves | 39.00 | ||||
| Retained earnings | 90.28 | 212.99 | 285.89 | 275.01 | 269.33 |
| Profit of the financial year | 179.91 | 131.81 | 50.12 | 55.32 | 14.55 |
| Shareholders equity total | 310.19 | 442.00 | 434.91 | 431.33 | 384.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.47 | 21.21 | |||
| Current owed to participating | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Short-term deferred tax liabilities | 5.66 | 14.48 | 13.54 | 0.41 | 0.65 |
| Other non-interest bearing current liabilities | 0.03 | 5.81 | -0.00 | 2.06 | |
| Current liabilities total | 6.56 | 21.16 | 19.88 | 22.50 | 3.58 |
| Balance sheet total (liabilities) | 316.75 | 463.16 | 454.80 | 453.83 | 388.47 |
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