MHALD ApS — Credit Rating and Financial Key Figures
CVR number: 37951013
Glahns Alle 19, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.75 | -5.00 | -5.00 |
| EBIT | -7.50 | -7.50 | -8.75 | -5.00 | -5.00 |
| Other financial income | 34.30 | 1.74 | 1.21 | 468.83 | |
| Other financial expenses | -11.25 | -21.91 | -79.85 | -85.91 | - 135.67 |
| Pre-tax profit | 15.55 | -27.67 | -88.60 | -89.70 | 328.17 |
| Income taxes | -17.31 | ||||
| Net earnings | 15.55 | -27.67 | -88.60 | -89.70 | 310.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 060.54 | 2 060.54 | 2 060.54 | ||
| Long term receivables total | 2 060.54 | 2 060.54 | 2 060.54 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 454.87 | 8.43 | 0.89 | 2.09 | 2 531.41 |
| Cash and cash equivalents | 454.87 | 8.43 | 0.89 | 2.09 | 2 531.41 |
| Balance sheet total (assets) | 454.87 | 2 068.97 | 2 061.43 | 2 062.63 | 2 531.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.66 | 179.21 | 151.55 | 62.95 | -26.75 |
| Profit of the financial year | 15.55 | -27.67 | -88.60 | -89.70 | 310.85 |
| Shareholders equity total | 229.21 | 201.55 | 112.95 | 23.25 | 334.10 |
| Non-current owed to group member | 212.68 | 1 854.44 | 1 939.73 | ||
| Non-current liabilities total | 212.68 | 1 854.44 | 1 939.73 | ||
| Current trade creditors | 7.50 | 7.50 | 8.75 | 5.00 | 5.00 |
| Current owed to participating | 2 034.38 | 2 175.00 | |||
| Short-term deferred tax liabilities | 17.31 | ||||
| Other non-interest bearing current liabilities | 5.48 | 5.48 | |||
| Current liabilities total | 12.98 | 12.98 | 8.75 | 2 039.38 | 2 197.32 |
| Balance sheet total (liabilities) | 454.87 | 2 068.97 | 2 061.43 | 2 062.63 | 2 531.41 |
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