M&H Klit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40123385
Rughavevej 15, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.79 | -89.99 | -24.15 | ||
| Gross profit | -66.79 | -89.99 | -24.15 | -11.25 | 9.00 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -66.79 | - 239.99 | -24.15 | -11.25 | 9.00 |
| Other financial income | 1 423.22 | 645.63 | |||
| Other financial expenses | -67.93 | -1 547.19 | -7.08 | -4.14 | -6.71 |
| Pre-tax profit | - 134.72 | - 363.95 | -31.23 | 630.24 | 2.29 |
| Income taxes | 10.69 | ||||
| Net earnings | - 124.03 | - 363.95 | -31.23 | 630.24 | 2.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | ||||
| Participating interests | 29.25 | 29.25 | |||
| Investments total | 75.00 | 29.25 | 29.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.69 | ||||
| Current deferred tax assets | 10.69 | 10.69 | |||
| Short term receivables total | 10.69 | 10.69 | 10.69 | ||
| Cash and bank deposits | 0.11 | 0.01 | 488.48 | 60.07 | |
| Cash and cash equivalents | 0.11 | 0.01 | 488.48 | 60.07 | |
| Balance sheet total (assets) | 85.69 | 40.05 | 39.95 | 488.48 | 60.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | - 124.03 | - 363.95 | -31.23 | 630.24 | 2.29 |
| Shareholders equity total | -74.03 | - 437.98 | - 469.21 | 161.03 | 53.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.72 | ||||
| Current trade creditors | 50.50 | 6.25 | |||
| Current owed to participating | 25.00 | 220.94 | 478.15 | 276.95 | 0.50 |
| Other non-interest bearing current liabilities | 30.00 | 257.09 | 31.00 | ||
| Current liabilities total | 159.72 | 478.03 | 509.15 | 327.45 | 6.75 |
| Balance sheet total (liabilities) | 85.69 | 40.05 | 39.95 | 488.48 | 60.07 |
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