MHLLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32355374
Clausens Allé 21, 5250 Odense SV
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.06
EBIT-0.06
Other financial income0.07
Other financial expenses-0.10-4.75-7.33-7.14
Net income from associates (fin.)6 420.711 034.072 283.97713.61442.55
Pre-tax profit6 420.781 033.972 279.22706.22435.41
Income taxes0.010.01
Net earnings6 420.791 033.972 279.22706.23435.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 253.1319 037.2021 321.1722 034.7822 327.33
Investments total18 253.1319 037.2021 321.1722 034.7822 327.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.308.07632.92648.19544.20601.08
Short term receivables total308.07632.92648.19544.20601.08
Balance sheet total (assets)18 561.2019 670.1221 969.3722 578.9922 928.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves18 163.1318 947.2021 231.1721 944.7822 237.33
Retained earnings-6 267.79- 745.47-2 113.27- 669.66- 390.98
Profit of the financial year6 420.791 033.972 279.22706.23435.41
Shareholders equity total18 479.1319 400.1021 564.9322 153.3522 466.77
Non-current liabilities total
Current loans from credit institutions0.05
Current owed to participating80.74163.23246.74332.73421.79
Current owed to group member24.84
Short-term deferred tax liabilities1.28106.79157.7092.9015.00
Current liabilities total82.07270.02404.44425.63461.64
Balance sheet total (liabilities)18 561.2019 670.1221 969.3722 578.9922 928.41
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