MHL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37661872
Jyllandsgade 165 C, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.79 | -7.75 | -7.63 | -6.00 | -6.63 |
| Gross profit | -3.79 | -7.75 | -7.63 | -6.00 | -6.63 |
| EBIT | -3.79 | -7.75 | -7.63 | -6.00 | -6.63 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -14.46 | -12.28 | -10.31 | -8.27 | -8.79 |
| Net income from associates (fin.) | -12.10 | 27.45 | 171.26 | 37.46 | - 349.20 |
| Pre-tax profit | -20.35 | 7.42 | 153.32 | 23.18 | - 364.61 |
| Income taxes | 1.65 | 4.50 | 3.90 | 3.20 | 3.40 |
| Net earnings | -18.70 | 11.92 | 157.22 | 26.38 | - 361.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 992.79 | 1 020.24 | 1 191.51 | 1 065.66 | 716.46 |
| Investments total | 992.79 | 1 020.24 | 1 191.51 | 1 065.66 | 716.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 14.50 | 18.40 | 21.60 | 25.00 |
| Short term receivables total | 10.00 | 14.50 | 18.40 | 21.60 | 25.00 |
| Cash and bank deposits | 4.47 | 5.64 | 1.94 | 20.64 | 3.01 |
| Cash and cash equivalents | 4.47 | 5.64 | 1.94 | 20.64 | 3.01 |
| Balance sheet total (assets) | 1 007.26 | 1 040.38 | 1 211.85 | 1 107.90 | 744.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 249.46 | 276.91 | 448.18 | 322.33 | |
| Retained earnings | -23.84 | -69.99 | - 229.33 | 53.74 | 402.45 |
| Profit of the financial year | -18.70 | 11.92 | 157.22 | 26.38 | - 361.21 |
| Shareholders equity total | 256.92 | 268.84 | 426.07 | 452.45 | 91.24 |
| Capital loans | 210.00 | 150.00 | 150.00 | 120.00 | 120.00 |
| Non-current loans from credit institutions | 226.84 | 189.14 | 143.08 | 124.45 | 68.75 |
| Non-current other liabilities | 125.00 | 125.00 | |||
| Non-current deferred tax liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 436.84 | 464.14 | 418.08 | 369.45 | 313.75 |
| Current loans from credit institutions | 38.50 | 37.40 | 42.70 | 31.00 | 44.48 |
| Current owed to participating | 270.00 | 265.00 | 320.00 | 250.00 | 290.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 313.50 | 307.40 | 367.70 | 286.00 | 339.48 |
| Balance sheet total (liabilities) | 1 007.26 | 1 040.38 | 1 211.85 | 1 107.90 | 744.47 |
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