M.H. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26941369
Bøgekildevej 26, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.08 | -30.81 | -58.22 | -46.95 | -60.59 |
| EBIT | -31.08 | -30.81 | -58.22 | -46.95 | -60.59 |
| Other financial income | 111.28 | 4.90 | 61.45 | 3.38 | 2.15 |
| Other financial expenses | -0.23 | -29.19 | -3 044.55 | -1.60 | |
| Income from other inv. held as non-curr. assets | - 437.22 | 2 448.69 | 235.61 | 965.37 | 2 121.35 |
| Net income from associates (fin.) | 2 076.00 | 4 986.23 | 843.92 | 875.18 | 777.80 |
| Pre-tax profit | 1 718.76 | 7 379.81 | -1 961.79 | 1 795.38 | 2 840.71 |
| Income taxes | -13.50 | - 828.46 | 610.00 | - 201.42 | - 449.86 |
| Net earnings | 1 705.26 | 6 551.35 | -1 351.79 | 1 593.95 | 2 390.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 509.85 | 6 301.61 | 6 301.61 | 6 301.61 | 6 301.61 |
| Investments total | 7 509.85 | 6 301.61 | 6 301.61 | 6 301.61 | 6 301.61 |
| Non-curr. owed by particip. interest comp. | 376.00 | ||||
| Non-current loans receivable | 9 131.09 | 15 170.75 | 15 429.01 | 15 928.14 | 16 023.90 |
| Non-current other receivables | 844.47 | ||||
| Long term receivables total | 9 507.09 | 16 015.22 | 15 429.01 | 15 928.14 | 16 023.90 |
| Inventories total | |||||
| Current other receivables | 261.65 | 1 626.55 | 193.32 | 112.33 | 214.43 |
| Current deferred tax assets | 59.43 | 640.80 | 489.38 | 44.58 | |
| Short term receivables total | 321.08 | 1 626.55 | 834.12 | 601.70 | 259.01 |
| Cash and bank deposits | 2 296.66 | 2 302.65 | 975.40 | 1 702.34 | 233.14 |
| Cash and cash equivalents | 2 296.66 | 2 302.65 | 975.40 | 1 702.34 | 233.14 |
| Balance sheet total (assets) | 19 634.68 | 26 246.02 | 23 540.15 | 24 533.80 | 22 817.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 4 100.00 | 300.00 |
| Retained earnings | 17 095.43 | 18 200.69 | 24 152.04 | 18 700.25 | 19 994.21 |
| Profit of the financial year | 1 705.26 | 6 551.35 | -1 351.79 | 1 593.95 | 2 390.86 |
| Shareholders equity total | 19 525.69 | 25 477.04 | 23 525.25 | 24 519.21 | 22 810.07 |
| Provisions | 94.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Short-term deferred tax liabilities | 754.39 | ||||
| Other non-interest bearing current liabilities | 14.59 | 14.59 | 14.59 | 14.59 | 7.59 |
| Current liabilities total | 14.59 | 768.98 | 14.90 | 14.59 | 7.59 |
| Balance sheet total (liabilities) | 19 634.68 | 26 246.02 | 23 540.15 | 24 533.80 | 22 817.66 |
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