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MHOLDING 4 ApS
APS
Dissolved
CVR 30207068
Rørmosevej 1, 3450
Allerød
Leasing of intellectual property and similar products, except copyrighted works
·
NACE 7740
Est. 2007 · 19 years old
— employees
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Denmark
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Leasing of intellectual property and similar products, except copyrighted works
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MHOLDING 4 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
158M
118M
79M
39M
0M
111M
2013
116M
+5%
2014
126M
+9%
2015
120M
-5%
2016
126M
+5%
2017
EBITDA
DKK millions
158M
118M
79M
39M
0M
111M
2013
116M
+5%
2014
126M
+9%
2015
120M
-5%
2016
126M
+5%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
110.652
116.325
125.621
120.252
126.209
Staff expenses
-0
-0
-0
-0
-0
EBITDA
110.622
116.306
125.598
120.233
126.191
Depreciation & amort.
-41.850
-41.850
-41.850
-41.850
-41.850
EBIT
68.772
74.456
83.748
78.383
84.341
Net financials
-44.668
-33.196
-27.947
-21.061
-13.107
Profit before tax
24.104
41.260
55.801
57.322
71.234
Tax
8.350
-2.999
15.012
13.474
15.671
Net profit
15.754
44.259
40.789
43.848
55.563
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
832.851
789.324
631.407
664.302
628.409
Equity
10.477
54.736
95.525
94.373
149.936
Long-term debt
687.067
594.961
374.938
266.020
263.481
Short-term debt
27.693
29.143
31.418
184.218
214.992
Total debt
714.760
624.104
406.356
450.238
478.473
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
533% above market
2013
2017
Equity ratio
23.9%
This company
38.2%
Market median
37% below market
2013
2017
Return on equity
37.1%
This company
18.4%
Market median
102% above market
2013
2017
Net profit margin
44.0%
This company
8.1%
Market median
443% above market
2013
2017
Asset turnover
0.20×
This company
1.12×
Market median
82% below market
2013
2017
Debt / equity
3.19×
This company
0.62×
Market median
415% above market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-04-01 – 2015-03-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
View
PDF
More on MHOLDING 4 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
