MCH Aalborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42101850
Duevej 6 A, 9000 Aalborg
mikkel_christiansen@icloud.com
tel: 42505162
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.67 | -4.00 | -4.03 | -6.28 |
| EBIT | -4.67 | -4.00 | -4.03 | -6.28 |
| Other financial income | 14.64 | 106.87 | ||
| Other financial expenses | -0.14 | -0.19 | -0.04 | |
| Net income from associates (fin.) | 294.74 | 748.45 | 639.62 | 741.62 |
| Pre-tax profit | 289.92 | 744.25 | 650.23 | 842.17 |
| Income taxes | -0.48 | -22.11 | ||
| Net earnings | 289.92 | 744.25 | 649.75 | 820.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 314.74 | 913.18 | 952.80 | 894.41 |
| Investments total | 314.74 | 913.18 | 952.80 | 894.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 459.20 | 1 244.17 | ||
| Cash and bank deposits | 19.19 | 50.59 | 84.21 | 94.56 |
| Cash and cash equivalents | 19.19 | 50.59 | 543.41 | 1 338.73 |
| Balance sheet total (assets) | 333.92 | 963.78 | 1 496.21 | 2 233.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 223.80 | 125.00 | |
| Other reserves | 294.74 | 778.78 | 815.00 | 874.41 |
| Retained earnings | - 294.74 | - 717.66 | - 236.82 | 346.31 |
| Profit of the financial year | 289.92 | 744.25 | 649.75 | 820.06 |
| Shareholders equity total | 329.92 | 959.78 | 1 491.72 | 2 205.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.25 |
| Short-term deferred tax liabilities | 0.48 | 22.11 | ||
| Current liabilities total | 4.00 | 4.00 | 4.48 | 27.36 |
| Balance sheet total (liabilities) | 333.92 | 963.78 | 1 496.21 | 2 233.15 |
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