MH Holding Herlufmagle Aps — Credit Rating and Financial Key Figures
CVR number: 43611267
Vandværksvej 14, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -18.00 |
| EBIT | -6.25 | -18.00 |
| Other financial income | 16.77 | 27.00 |
| Other financial expenses | -18.81 | -27.75 |
| Net income from associates (fin.) | - 290.19 | |
| Pre-tax profit | -8.28 | - 308.95 |
| Net earnings | -8.28 | - 308.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 276.77 | 26.08 |
| Short term receivables total | 276.77 | 26.08 |
| Cash and bank deposits | 19.97 | |
| Cash and cash equivalents | 19.97 | |
| Balance sheet total (assets) | 316.74 | 26.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.28 | |
| Profit of the financial year | -8.28 | - 308.95 |
| Shareholders equity total | 31.72 | - 277.23 |
| Non-current loans from credit institutions | 213.77 | 226.31 |
| Non-current liabilities total | 213.77 | 226.31 |
| Current loans from credit institutions | 65.00 | 65.75 |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 5.00 | |
| Current liabilities total | 71.25 | 77.00 |
| Balance sheet total (liabilities) | 316.74 | 26.08 |
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