MHH CHARLOTTENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26181739
Holmegårdsvej 23, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -19.00 | -14.00 | -12.00 | -13.18 |
| EBIT | -25.00 | -19.00 | -14.00 | -12.00 | -13.18 |
| Other financial income | 293.00 | 356.00 | 132.00 | 98.00 | 322.70 |
| Other financial expenses | -1.00 | -10.00 | - 537.00 | -0.41 | |
| Net income from associates (fin.) | -50.00 | 34.00 | - 115.00 | 155.00 | - 138.08 |
| Pre-tax profit | 217.00 | 361.00 | - 534.00 | 241.00 | 171.03 |
| Income taxes | 6.00 | -6.00 | |||
| Net earnings | 217.00 | 367.00 | - 540.00 | 241.00 | 171.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 470.00 | 4 503.00 | 4 388.00 | 4 544.00 | 4 406.92 |
| Investments total | 4 470.00 | 4 503.00 | 4 388.00 | 4 544.00 | 4 406.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 2 651.00 | 2 954.00 | 2 527.00 | 2 621.00 | 2 932.54 |
| Cash and bank deposits | 1.00 | 23.00 | 30.00 | 21.00 | 19.14 |
| Cash and cash equivalents | 2 652.00 | 2 977.00 | 2 557.00 | 2 642.00 | 2 951.68 |
| Balance sheet total (assets) | 7 122.00 | 7 486.00 | 6 945.00 | 7 186.00 | 7 358.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Retained earnings | 1 797.00 | 2 014.00 | 2 380.00 | 1 840.00 | 2 081.01 |
| Profit of the financial year | 217.00 | 367.00 | - 540.00 | 241.00 | 171.03 |
| Shareholders equity total | 7 114.00 | 7 481.00 | 6 940.00 | 7 181.00 | 7 352.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 1.55 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 8.00 | 5.00 | 5.00 | 5.00 | 6.55 |
| Balance sheet total (liabilities) | 7 122.00 | 7 486.00 | 6 945.00 | 7 186.00 | 7 358.60 |
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