MHO Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43945750
Højgårdvej 8, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-71.46-24.80
Total depreciation-9.72
EBIT-71.46-34.52
Other financial income216.64225.05
Other financial expenses-13.43
Pre-tax profit145.18177.10
Income taxes-43.97-41.29
Net earnings101.21135.82

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 156.68
Tangible assets total1 156.68
Participating interests1.001.00
Investments total1.001.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.5 979.125 483.93
Prepayments and accrued income4.75
Short term receivables total5 979.125 488.68
Cash and bank deposits182.15
Cash and cash equivalents182.15
Balance sheet total (assets)6 162.276 646.37

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings5 900.005 933.71
Profit of the financial year101.21135.82
Shareholders equity total6 102.216 177.02
Non-current liabilities total
Current loans from credit institutions386.03
Current trade creditors16.0916.09
Current owed to participating0.53
Short-term deferred tax liabilities43.9741.29
Other non-interest bearing current liabilities25.40
Current liabilities total60.06469.34
Balance sheet total (liabilities)6 162.276 646.37
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