MHL Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36701021
Højvænget 2, 3000 Helsingør
martinhuggerlarsen@gmail.com
tel: 22140007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -30.68 | 10.00 | 71.58 | -27.50 |
| EBIT | -3.00 | -30.68 | - 757.96 | - 199.65 | -27.50 |
| Other financial income | 10.44 | 0.62 | 1.43 | 1.48 | |
| Other financial expenses | -8.78 | -3.88 | -0.25 | -6.05 | -0.53 |
| Income from other inv. held as non-curr. assets | 282.84 | 54.11 | |||
| Pre-tax profit | -11.78 | 258.72 | - 703.48 | - 204.27 | -26.55 |
| Income taxes | 5.29 | 8.83 | -14.74 | 5.79 | |
| Net earnings | -11.78 | 264.02 | - 694.65 | - 219.01 | -20.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | ||||
| Investments total | 32.00 | ||||
| Non-current loans receivable | 550.00 | ||||
| Long term receivables total | 550.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 665.44 | ||||
| Current other receivables | 65.51 | 37.04 | 38.52 | ||
| Current deferred tax assets | 5.29 | 14.12 | 5.82 | ||
| Short term receivables total | 670.73 | 92.13 | 37.04 | 44.34 | |
| Cash and bank deposits | 244.45 | 81.63 | 0.05 | 35.26 | 23.45 |
| Cash and cash equivalents | 244.45 | 81.63 | 0.05 | 35.26 | 23.45 |
| Balance sheet total (assets) | 794.45 | 784.36 | 92.18 | 72.31 | 67.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 41.10 | |||
| Retained earnings | 466.84 | 455.06 | 677.98 | -16.67 | - 235.68 |
| Profit of the financial year | -11.78 | 264.02 | - 694.65 | - 219.01 | -20.75 |
| Shareholders equity total | 615.66 | 769.07 | 74.43 | - 185.68 | - 206.44 |
| Non-current loans from credit institutions | 160.32 | ||||
| Non-current owed to group member | 234.38 | 232.85 | |||
| Non-current liabilities total | 160.32 | 234.38 | 232.85 | ||
| Current trade creditors | 14.25 | 14.25 | 14.25 | 36.25 | |
| Current owed to participating | 0.11 | 0.11 | 0.11 | 0.11 | |
| Short-term deferred tax liabilities | 15.11 | 0.62 | |||
| Other non-interest bearing current liabilities | 3.25 | 0.92 | 3.50 | 8.62 | 5.02 |
| Current liabilities total | 18.47 | 15.28 | 17.75 | 23.60 | 41.38 |
| Balance sheet total (liabilities) | 794.45 | 784.36 | 92.18 | 72.31 | 67.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.