MH HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29772827
Vestervang 10, 9362 Gandrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.76 | -9.23 | -12.48 | -6.77 | -6.94 |
| EBIT | -14.76 | -9.23 | -12.48 | -6.77 | -6.94 |
| Other financial income | 0.70 | 0.28 | 2.62 | 0.28 | 1.53 |
| Other financial expenses | -7.54 | -0.01 | -14.67 | ||
| Net income from associates (fin.) | -59.96 | 0.40 | 6.47 | -2.84 | 2.16 |
| Pre-tax profit | -81.56 | -8.55 | -3.39 | -9.33 | -17.91 |
| Net earnings | -81.56 | -8.55 | -3.39 | -9.33 | -17.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 263.72 | 264.12 | 270.60 | 267.76 | 269.92 |
| Investments total | 263.72 | 264.12 | 270.60 | 267.76 | 269.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 79.80 | 63.92 | 53.13 | 54.66 | 48.66 |
| Cash and cash equivalents | 79.80 | 63.92 | 53.13 | 54.66 | 48.66 |
| Balance sheet total (assets) | 343.52 | 328.05 | 323.73 | 322.42 | 318.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 798.78 | - 798.38 | |||
| Retained earnings | 984.67 | 902.71 | 95.78 | 92.39 | 83.06 |
| Profit of the financial year | -81.56 | -8.55 | -3.39 | -9.33 | -17.91 |
| Shareholders equity total | 229.34 | 220.78 | 217.39 | 208.06 | 190.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.25 | ||||
| Current trade creditors | 10.05 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 70.52 | 70.52 | |||
| Other non-interest bearing current liabilities | 33.62 | 104.14 | 32.70 | 111.23 | 83.05 |
| Current liabilities total | 114.18 | 107.27 | 106.34 | 114.36 | 128.42 |
| Balance sheet total (liabilities) | 343.52 | 328.05 | 323.73 | 322.42 | 318.57 |
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