M&H Klit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40123385
Saltværkstræde 9, 5000 Odense C
Morten@gaardbutikken.dk
tel: 20450409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -89.99 | -24.15 | |||
| Gross profit | -89.99 | -24.15 | -11.25 | 9.00 | 4.74 |
| Employee benefit expenses | - 150.00 | -10.07 | |||
| EBIT | - 239.99 | -24.15 | -11.25 | 9.00 | -5.33 |
| Other financial income | 1 423.22 | 645.63 | |||
| Other financial expenses | -1 547.19 | -7.08 | -4.14 | -6.71 | -0.54 |
| Pre-tax profit | - 363.95 | -31.23 | 630.24 | 2.29 | -5.87 |
| Net earnings | - 363.95 | -31.23 | 630.24 | 2.29 | -5.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.25 | 29.25 | |||
| Investments total | 29.25 | 29.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.69 | ||||
| Current deferred tax assets | 10.69 | ||||
| Short term receivables total | 10.69 | 10.69 | |||
| Cash and bank deposits | 0.11 | 0.01 | 488.48 | 60.07 | 61.58 |
| Cash and cash equivalents | 0.11 | 0.01 | 488.48 | 60.07 | 61.58 |
| Balance sheet total (assets) | 40.05 | 39.95 | 488.48 | 60.07 | 61.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 124.03 | - 487.98 | - 629.21 | 1.03 | 3.32 |
| Profit of the financial year | - 363.95 | -31.23 | 630.24 | 2.29 | -5.87 |
| Shareholders equity total | - 437.98 | - 469.21 | 161.03 | 53.32 | 47.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.50 | 6.25 | 6.25 | ||
| Current owed to participating | 220.94 | 478.15 | 276.95 | 0.50 | 0.50 |
| Other non-interest bearing current liabilities | 257.09 | 31.00 | 7.38 | ||
| Current liabilities total | 478.03 | 509.15 | 327.45 | 6.75 | 14.13 |
| Balance sheet total (liabilities) | 40.05 | 39.95 | 488.48 | 60.07 | 61.58 |
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