MHGZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44701685
Nørre Voldgade 70, 1358 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.90 |
| EBIT | -12.90 |
| Other financial expenses | -4.03 |
| Income from other inv. held as non-curr. assets | 0.13 |
| Net income from associates (fin.) | -52.45 |
| Pre-tax profit | -69.26 |
| Income taxes | 3.17 |
| Net earnings | -66.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 260.33 |
| Investments total | 260.33 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 83.34 |
| Current deferred tax assets | 3.17 |
| Short term receivables total | 86.51 |
| Other current investments | 26.11 |
| Cash and bank deposits | 3.34 |
| Cash and cash equivalents | 29.45 |
| Balance sheet total (assets) | 376.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 67.50 |
| Retained earnings | 235.29 |
| Profit of the financial year | -66.09 |
| Shareholders equity total | 286.70 |
| Non-current liabilities total | |
| Current trade creditors | 6.25 |
| Short-term deferred tax liabilities | 83.34 |
| Current liabilities total | 89.59 |
| Balance sheet total (liabilities) | 376.29 |
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