MCH - HSB ApS — Credit Rating and Financial Key Figures
CVR number: 39981998
Tjørnebuskvej 6, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.09 | 850.00 | 962.12 | 948.65 | 1 038.25 |
| Total depreciation | - 137.65 | - 328.23 | - 328.23 | - 328.23 | - 328.23 |
| EBIT | 215.44 | 521.78 | 633.89 | 620.42 | 710.02 |
| Other financial income | 35.10 | 0.24 | |||
| Other financial expenses | - 195.43 | - 494.99 | - 508.05 | - 850.57 | - 707.60 |
| Pre-tax profit | 20.01 | 26.78 | 160.94 | - 230.15 | 2.66 |
| Income taxes | -4.40 | -5.89 | -35.39 | 34.80 | -0.57 |
| Net earnings | 15.61 | 20.90 | 125.55 | - 195.35 | 2.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 000.00 | 16 671.77 | 16 343.54 | 16 015.31 | 15 687.08 |
| Tangible assets total | 17 000.00 | 16 671.77 | 16 343.54 | 16 015.31 | 15 687.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.10 | ||||
| Current other receivables | 2 741.77 | ||||
| Current deferred tax assets | 27.94 | 51.77 | |||
| Short term receivables total | 2 769.72 | 51.77 | 1.10 | ||
| Cash and bank deposits | 281.76 | 128.46 | 66.14 | ||
| Cash and cash equivalents | 281.76 | 128.46 | 66.14 | ||
| Balance sheet total (assets) | 20 051.48 | 16 800.23 | 16 343.54 | 16 133.23 | 15 688.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.97 | 62.58 | 83.47 | 209.02 | 13.68 |
| Profit of the financial year | 15.61 | 20.90 | 125.55 | - 195.35 | 2.09 |
| Shareholders equity total | 112.58 | 133.47 | 259.02 | 63.68 | 65.77 |
| Provisions | 48.81 | 11.40 | 0.24 | 17.21 | 6.10 |
| Non-current loans from credit institutions | 5 692.13 | 13 425.00 | 12 525.00 | 12 757.71 | 11 996.92 |
| Non-current other liabilities | 120.00 | 120.00 | 231.84 | 231.84 | 245.92 |
| Non-current liabilities total | 5 812.13 | 13 545.00 | 12 756.84 | 12 989.55 | 12 242.84 |
| Current loans from credit institutions | 900.00 | 910.19 | 382.29 | 654.80 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 14 069.95 | 2 042.06 | 2 200.35 | 2 547.58 | 2 547.58 |
| Short-term deferred tax liabilities | 43.30 | 46.55 | 11.68 | ||
| Other non-interest bearing current liabilities | 8.00 | 117.00 | 162.34 | 124.92 | 151.42 |
| Current liabilities total | 14 077.95 | 3 110.35 | 3 327.43 | 3 062.78 | 3 373.48 |
| Balance sheet total (liabilities) | 20 051.48 | 16 800.23 | 16 343.54 | 16 133.23 | 15 688.18 |
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