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MHH CHARLOTTENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26181739
Holmegårdsvej 23, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -14.00 | -12.00 | -14.00 | -11.79 |
| EBIT | -19.00 | -14.00 | -12.00 | -14.00 | -11.79 |
| Other financial income | 356.00 | 132.00 | 98.00 | 323.00 | 331.98 |
| Other financial expenses | -10.00 | - 537.00 | -0.11 | ||
| Net income from associates (fin.) | 34.00 | - 115.00 | 155.00 | - 138.00 | 192.96 |
| Pre-tax profit | 361.00 | - 534.00 | 241.00 | 171.00 | 513.04 |
| Income taxes | 6.00 | -6.00 | |||
| Net earnings | 367.00 | - 540.00 | 241.00 | 171.00 | 513.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 503.00 | 4 388.00 | 4 544.00 | 4 407.00 | 4 599.88 |
| Investments total | 4 503.00 | 4 388.00 | 4 544.00 | 4 407.00 | 4 599.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 2 954.00 | 2 527.00 | 2 621.00 | 2 933.00 | 2 354.37 |
| Cash and bank deposits | 23.00 | 30.00 | 21.00 | 19.00 | 915.83 |
| Cash and cash equivalents | 2 977.00 | 2 557.00 | 2 642.00 | 2 952.00 | 3 270.20 |
| Balance sheet total (assets) | 7 486.00 | 6 945.00 | 7 186.00 | 7 359.00 | 7 870.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Retained earnings | 2 014.00 | 2 380.00 | 1 840.00 | 2 081.00 | 2 252.04 |
| Profit of the financial year | 367.00 | - 540.00 | 241.00 | 171.00 | 513.04 |
| Shareholders equity total | 7 481.00 | 6 940.00 | 7 181.00 | 7 352.00 | 7 865.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.00 | 5.00 |
| Balance sheet total (liabilities) | 7 486.00 | 6 945.00 | 7 186.00 | 7 359.00 | 7 870.08 |
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