MH Gruppen Holding S.à r.l.
DKK 142,510,687
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B197393
Legal form
Register section
Filing currency
DKK
Financial years published
2015–2022 · 10 years
Profit and loss account
Most recent filing
2023-11-02
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | -DKK 229,630 | -DKK 187,903 | — | -DKK 285,499 | -DKK 246,896 | — | — | — |
| Other operating charges | — | — | — | — | — | — | — | — | — | -€19,953 |
| Interest payable and similar expenses | — | — | -DKK 3,790 | DKK 5,017 | — | -DKK 15,542 | -DKK 8,907 | — | — | — |
| Profit before tax | — | — | — | — | — | -DKK 301,041 | -DKK 255,803 | — | — | — |
| Tax on profit or loss | — | — | — | — | — | DKK 0 | -DKK 4,023 | — | — | -€41,294 |
| Result for the year | -DKK 599,539 | -DKK 182,205 | -DKK 260,300 | -DKK 232,565 | -DKK 254,296 | -DKK 404,329 | -DKK 259,826 | -DKK 222,437 | -DKK 177,725 | €0 |
| Total assets | DKK 142,510,687 | DKK 142,672,263 | DKK 142,958,070 | DKK 143,269,472 | DKK 143,323,936 | DKK 143,627,238 | DKK 143,899,393 | DKK 144,180,961 | DKK 144,344,275 | €144,243,316 |
| Fixed assets | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | €142,450,000 |
| Financial assets | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | DKK 142,450,000 | €142,450,000 |
| Current assets | DKK 60,687 | DKK 213,314 | DKK 508,070 | DKK 819,472 | DKK 864,948 | DKK 1,177,238 | DKK 1,411,941 | DKK 1,693,509 | DKK 1,894,275 | €1,793,316 |
| Cash at bank and in hand | — | DKK 213,314 | DKK 499,119 | DKK 819,472 | DKK 864,948 | DKK 1,177,238 | DKK 1,411,941 | DKK 1,693,509 | DKK 1,894,275 | €1,793,316 |
| Capital and reserves | DKK 141,856,778 | DKK 142,456,317 | DKK 142,638,522 | DKK 142,898,822 | DKK 143,131,387 | DKK 143,385,683 | DKK 143,790,012 | DKK 144,049,838 | DKK 144,272,275 | €144,168,635 |
| Creditors | DKK 653,909 | DKK 215,946 | DKK 319,548 | DKK 370,650 | DKK 192,549 | DKK 241,555 | DKK 109,381 | DKK 131,123 | DKK 72,000 | €74,681 |
| Creditors due within one year | DKK 653,909 | DKK 215,946 | — | — | — | — | — | — | — | — |
| Total liabilities | DKK 653,909 | DKK 215,946 | DKK 319,548 | DKK 370,650 | DKK 192,549 | DKK 241,555 | DKK 109,381 | DKK 131,123 | DKK 72,000 | €74,681 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -229.0 % | — | +99.5 % | +0.5 % |
| 2021 | — | +30.0 % | — | +99.8 % | +0.2 % |
| 2020 | — | -11.9 % | — | +99.8 % | +0.2 % |
| 2019 | — | +8.5 % | — | +99.7 % | +0.3 % |
| 2018 | — | +37.1 % | — | +99.9 % | +0.1 % |
| 2017 | — | -55.6 % | — | +99.8 % | +0.2 % |
| 2016 | — | -16.8 % | — | +99.9 % | +0.1 % |
| 2015 | — | — | — | +99.9 % | +0.1 % |
| 2015 | — | — | — | +100.0 % | +0.0 % |
| 2015 | — | — | — | +99.9 % | +0.1 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Loss-making in 9 consecutive filed periods.
- The newest filing covers 2022. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2023-11-02
Processed financial years (15)
2022-10-01 – 2023-09-30
CA_BILANABR · 2023-11-02
2021-10-01 – 2022-09-30
CA_BILANABR · 2023-05-03
2020-10-01 – 2021-09-30
CA_BILAN · 2022-05-10
2020-10-01 – 2021-09-30
CA_COMPP · 2022-05-10
2019-10-01 – 2020-09-30
CA_BILAN · 2022-02-02
2019-10-01 – 2020-09-30
CA_COMPP · 2022-02-02
2018-10-01 – 2019-09-30
CA_BILAN · 2021-04-20
2017-10-01 – 2018-09-30
CA_BILAN · 2019-08-01
2017-10-01 – 2018-09-30
CA_COMPP · 2019-08-01
2016-10-01 – 2017-09-30
CA_BILAN · 2018-03-27
2016-10-01 – 2017-09-30
CA_COMPP · 2018-03-27
2015-10-01 – 2016-09-30
CA_BILANABR · 2017-06-14
2015-05-29 – 2015-09-30
CA_BILANABR · 2017-06-14
2015-01-01 – 2015-12-31
CA_BILAN · 2017-02-22
2015-01-01 – 2015-12-31
CA_COMPP · 2017-02-22
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Kensington France Office Pledgeco S.à r.l.B197392
- German Retail Midco S.à r.l.B197391
- Kensington France Logistics Pledgeco S.à r.l.B197390
- AMP Capital Investors (Infrastructure No. 6) S.à r.l.B197388
- AMP Capital Investors (Infrastructure No. 5) S.à r.l.B197386
- Kensington France Industrial Pledgeco S.à r.l.B197385
- SP Dollar S.à r.l.B197394
- OMICRON 2 S.à r.l.B197397
- Generation P. S.C.A.B197398
- Vinup, S.à r.l.B197401
- AMP Capital Investors (Infrastructure No. 7) S.à r.l.B197402
- EPISO 3 Wings Holding S.à r.l.B197403
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.