MHLLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32355374
Clausens Allé 21, 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | ||||
| EBIT | -0.06 | ||||
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.10 | -4.75 | -7.33 | -7.14 | |
| Net income from associates (fin.) | 6 420.71 | 1 034.07 | 2 283.97 | 713.61 | 442.55 |
| Pre-tax profit | 6 420.78 | 1 033.97 | 2 279.22 | 706.22 | 435.41 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | 6 420.79 | 1 033.97 | 2 279.22 | 706.23 | 435.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 253.13 | 19 037.20 | 21 321.17 | 22 034.78 | 22 327.33 |
| Investments total | 18 253.13 | 19 037.20 | 21 321.17 | 22 034.78 | 22 327.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.07 | 632.92 | 648.19 | 544.20 | 601.08 |
| Short term receivables total | 308.07 | 632.92 | 648.19 | 544.20 | 601.08 |
| Balance sheet total (assets) | 18 561.20 | 19 670.12 | 21 969.37 | 22 578.99 | 22 928.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 18 163.13 | 18 947.20 | 21 231.17 | 21 944.78 | 22 237.33 |
| Retained earnings | -6 267.79 | - 745.47 | -2 113.27 | - 669.66 | - 390.98 |
| Profit of the financial year | 6 420.79 | 1 033.97 | 2 279.22 | 706.23 | 435.41 |
| Shareholders equity total | 18 479.13 | 19 400.10 | 21 564.93 | 22 153.35 | 22 466.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 80.74 | 163.23 | 246.74 | 332.73 | 421.79 |
| Current owed to group member | 24.84 | ||||
| Short-term deferred tax liabilities | 1.28 | 106.79 | 157.70 | 92.90 | 15.00 |
| Current liabilities total | 82.07 | 270.02 | 404.44 | 425.63 | 461.64 |
| Balance sheet total (liabilities) | 18 561.20 | 19 670.12 | 21 969.37 | 22 578.99 | 22 928.41 |
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