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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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Companies
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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
157M
118M
78M
39M
0M
2013: 111M
111M
2013
2014: 116M (+5% vs 2013)
116M
+5%
2014
2015: 126M (+9% vs 2014)
126M
+9%
2015
2016: 120M (-5% vs 2015)
120M
-5%
2016
2017: 126M (+5% vs 2016)
126M
+5%
2017
EBITDA
DKK millions
157M
118M
78M
39M
0M
2013: 111M
111M
2013
2014: 116M (+5% vs 2013)
116M
+5%
2014
2015: 126M (+9% vs 2014)
126M
+9%
2015
2016: 120M (-5% vs 2015)
120M
-5%
2016
2017: 126M (+5% vs 2016)
126M
+5%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Revenue
126.209
120.252
125.621
116.325
110.652
Staff expenses
-0
-0
-0
-0
-0
EBITDA
126.191
120.233
125.598
116.306
110.622
Depreciation & amort.
-41.850
-41.850
-41.850
-41.850
-41.850
EBIT
84.341
78.383
83.748
74.456
68.772
Net financials
-13.107
-21.061
-27.947
-33.196
-44.668
Profit before tax
71.234
57.322
55.801
41.260
24.104
Tax
15.671
13.474
15.012
-2.999
8.350
Net profit
55.563
43.848
40.789
44.259
15.754
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
628.409
664.302
631.407
789.324
832.851
Equity
149.936
94.373
95.525
54.736
10.477
Long-term debt
263.481
266.020
374.938
594.961
687.067
Short-term debt
214.992
184.218
31.418
29.143
27.693
Total debt
478.473
450.238
406.356
624.104
714.760
Financial ratios
5-year trend
EBITDA margin
100,0 %
This company
15,8 %
Market median
This company
Market median
533% above market
2013
2017
Equity ratio
23,9 %
This company
38,2 %
Market median
This company
Market median
37% below market
2013
2017
Return on equity
37,1 %
This company
18,4 %
Market median
This company
Market median
102% above market
2013
2017
Net profit margin
44,0 %
This company
8,1 %
Market median
This company
Market median
443% above market
2013
2017
Asset turnover
0,20×
This company
1,12×
Market median
This company
Market median
82% below market
2013
2017
Debt / equity
3,19×
This company
0,62×
Market median
This company
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
