MHZ Holding Favrskov ApS — Credit Rating and Financial Key Figures
CVR number: 40451765
Lerbjergvej 46, Lerbjerg 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.67 | -19.25 | -9.25 |
| EBIT | -22.67 | -19.25 | -9.25 |
| Other financial expenses | -3.52 | -20.68 | -20.53 |
| Reduction non-current investment assets | - 330.00 | ||
| Pre-tax profit | -26.19 | - 369.93 | -29.78 |
| Income taxes | 4.82 | -4.82 | |
| Net earnings | -21.38 | - 374.75 | -29.78 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 150.00 | ||
| Investments total | 150.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 100.00 | 100.00 | |
| Current deferred tax assets | 4.82 | ||
| Short term receivables total | 4.82 | 100.00 | 100.00 |
| Balance sheet total (assets) | 154.82 | 100.00 | 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.38 | - 396.13 | |
| Profit of the financial year | -21.38 | - 374.75 | -29.78 |
| Shareholders equity total | 28.62 | - 346.13 | - 375.91 |
| Non-current loans from credit institutions | 370.21 | 243.37 | |
| Non-current liabilities total | 370.21 | 243.37 | |
| Current loans from credit institutions | 104.52 | 84.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16.67 | 70.92 | 143.54 |
| Current liabilities total | 126.19 | 75.92 | 232.54 |
| Balance sheet total (liabilities) | 154.82 | 100.00 | 100.00 |
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