Henrik Mahler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37863947
Lind Hansens Vej 56, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -10.47 | ||
| EBIT | -16.00 | -16.00 | -10.47 | ||
| Other financial income | 21.00 | 6.00 | 9.95 | ||
| Other financial expenses | -0.70 | -9.00 | -2.00 | -0.99 | |
| Net income from associates (fin.) | 162.21 | 1 279.00 | 1 590.00 | 492.00 | - 218.13 |
| Pre-tax profit | 161.51 | 1 279.00 | 1 586.00 | 480.00 | - 219.64 |
| Income taxes | -1.00 | ||||
| Net earnings | 161.51 | 1 279.00 | 1 585.00 | 480.00 | - 219.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.85 | ||||
| Participating interests | 1 467.00 | 2 307.00 | 1 879.00 | 1 561.07 | |
| Investments total | 367.85 | 1 467.00 | 2 307.00 | 1 879.00 | 1 561.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 371.30 | ||||
| Current other receivables | 43.17 | 366.00 | 242.42 | ||
| Short term receivables total | 143.17 | 366.00 | 613.72 | ||
| Cash and bank deposits | 73.69 | 63.00 | 362.00 | 834.00 | 4.56 |
| Cash and cash equivalents | 73.69 | 63.00 | 362.00 | 834.00 | 4.56 |
| Balance sheet total (assets) | 584.71 | 1 530.00 | 3 035.00 | 2 713.00 | 2 179.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 818.00 | 322.00 |
| Other reserves | 407.85 | 717.00 | 2 287.00 | 1 116.00 | 1 336.31 |
| Retained earnings | - 127.81 | - 659.00 | -1 069.00 | 151.00 | 684.91 |
| Profit of the financial year | 161.51 | 1 279.00 | 1 585.00 | 480.00 | - 219.64 |
| Shareholders equity total | 554.55 | 1 491.00 | 2 961.00 | 2 605.00 | 2 163.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 27.00 | 0.03 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 30.16 | 38.00 | 73.00 | 81.00 | 15.74 |
| Current liabilities total | 30.16 | 39.00 | 74.00 | 108.00 | 15.77 |
| Balance sheet total (liabilities) | 584.71 | 1 530.00 | 3 035.00 | 2 713.00 | 2 179.35 |
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