Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M.H. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26941369
Bøgekildevej 26, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.81 | -58.22 | -46.95 | -60.59 | -61.12 |
| Employee benefit expenses | -40.17 | ||||
| EBIT | -30.81 | -58.22 | -46.95 | -60.59 | - 101.28 |
| Other financial income | 4.90 | 61.45 | 3.38 | 2.15 | 2.07 |
| Other financial expenses | -29.19 | -3 044.55 | -1.60 | - 276.00 | |
| Income from other inv. held as non-curr. assets | 2 448.69 | 235.61 | 965.37 | 2 121.35 | 504.94 |
| Net income from associates (fin.) | 4 986.23 | 843.92 | 875.18 | 777.80 | 960.57 |
| Pre-tax profit | 7 379.81 | -1 961.79 | 1 795.38 | 2 840.71 | 1 090.29 |
| Income taxes | - 828.46 | 610.00 | - 201.42 | - 449.86 | -27.61 |
| Net earnings | 6 551.35 | -1 351.79 | 1 593.95 | 2 390.86 | 1 062.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 301.61 | 6 301.61 | 6 301.61 | 6 301.61 | 5 797.23 |
| Investments total | 6 301.61 | 6 301.61 | 6 301.61 | 6 301.61 | 5 797.23 |
| Non-current loans receivable | 15 170.75 | 15 429.01 | 15 928.14 | 16 023.90 | 16 103.28 |
| Non-current other receivables | 844.47 | ||||
| Long term receivables total | 16 015.22 | 15 429.01 | 15 928.14 | 16 023.90 | 16 103.28 |
| Inventories total | |||||
| Current other receivables | 1 626.55 | 193.32 | 112.33 | 214.43 | 445.07 |
| Current deferred tax assets | 640.80 | 489.38 | 44.58 | 174.57 | |
| Short term receivables total | 1 626.55 | 834.12 | 601.70 | 259.01 | 619.64 |
| Cash and bank deposits | 2 302.65 | 975.40 | 1 702.34 | 233.14 | 1 066.86 |
| Cash and cash equivalents | 2 302.65 | 975.40 | 1 702.34 | 233.14 | 1 066.86 |
| Balance sheet total (assets) | 26 246.02 | 23 540.15 | 24 533.80 | 22 817.66 | 23 587.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 4 100.00 | 300.00 | |
| Retained earnings | 18 200.69 | 24 152.04 | 18 700.25 | 19 994.21 | 22 385.07 |
| Profit of the financial year | 6 551.35 | -1 351.79 | 1 593.95 | 2 390.86 | 1 062.68 |
| Shareholders equity total | 25 477.04 | 23 525.25 | 24 519.21 | 22 810.07 | 23 572.75 |
| 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 | 7.59 | 14.27 |
| Current liabilities total | 768.98 | 14.90 | 14.59 | 7.59 | 14.27 |
| Balance sheet total (liabilities) | 26 246.02 | 23 540.15 | 24 533.80 | 22 817.66 | 23 587.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.