MLH ApS — Credit Rating and Financial Key Figures
CVR number: 38471619
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 86321846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.50 | 12.50 | |||
EBIT | -12.50 | 12.50 | |||
Other financial income | 44.35 | ||||
Net income from associates (fin.) | 153.12 | 790.49 | 4 691.12 | 38 709.31 | 12 080.50 |
Pre-tax profit | 153.12 | 790.49 | 4 691.12 | 38 696.81 | 12 137.35 |
Income taxes | 2.75 | -12.51 | |||
Net earnings | 153.12 | 790.49 | 4 691.12 | 38 699.56 | 12 124.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 244.80 | 1 050.29 | 5 714.41 | 44 450.73 | 76 519.52 |
Investments total | 244.80 | 1 050.29 | 5 714.41 | 44 450.73 | 76 519.52 |
Non-current loans receivable | 27.00 | ||||
Long term receivables total | 27.00 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 043.35 | ||||
Current deferred tax assets | 2.75 | ||||
Short term receivables total | 2.75 | 1 043.35 | |||
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 244.80 | 1 050.29 | 5 741.41 | 44 453.48 | 77 562.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 50.00 |
Other reserves | 244.80 | 995.29 | 5 686.41 | 6 253.46 | 16 833.97 |
Retained earnings | - 153.12 | - 790.49 | -4 691.12 | - 567.05 | 48 544.30 |
Profit of the financial year | 153.12 | 790.49 | 4 691.12 | 38 699.56 | 12 124.84 |
Shareholders equity total | 244.80 | 1 035.29 | 5 726.41 | 44 425.98 | 77 553.11 |
Non-current owed to participating | 15.00 | 15.00 | |||
Non-current liabilities total | 15.00 | 15.00 | |||
Current owed to participating | 27.50 | ||||
Short-term deferred tax liabilities | 9.76 | ||||
Current liabilities total | 27.50 | 9.76 | |||
Balance sheet total (liabilities) | 244.80 | 1 050.29 | 5 741.41 | 44 453.48 | 77 562.86 |
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