MaiNH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44078945
Blomstervangen 18, 8250 Egå
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -30.67 | -15.89 |
EBIT | -30.67 | -15.89 |
Other financial income | 0.67 | |
Other financial expenses | -0.52 | -3.29 |
Net income from associates (fin.) | 2.72 | 3.56 |
Pre-tax profit | -28.47 | -14.96 |
Income taxes | 1.30 | 4.07 |
Net earnings | -27.17 | -10.88 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 602.53 | 394.09 |
Investments total | 602.53 | 394.09 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 26.32 | 4.07 |
Short term receivables total | 26.32 | 4.07 |
Cash and bank deposits | 177.71 | |
Cash and cash equivalents | 177.71 | |
Balance sheet total (assets) | 628.86 | 575.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 |
Other reserves | 2.72 | |
Retained earnings | 496.10 | 404.15 |
Profit of the financial year | -27.17 | -10.88 |
Shareholders equity total | 572.65 | 500.76 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.01 | |
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 26.18 | 70.11 |
Short-term deferred tax liabilities | 25.02 | |
Current liabilities total | 56.21 | 75.11 |
Balance sheet total (liabilities) | 628.86 | 575.87 |
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