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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 71.58 | -27.50 | 151.63 | 1 440.58 |
| Employee benefit expenses | - 134.29 | -1 035.34 | |||
| EBIT | - 757.96 | - 199.65 | -27.50 | 17.34 | 405.24 |
| Other financial income | 0.62 | 1.43 | 1.48 | 1.54 | 1.60 |
| Other financial expenses | -0.25 | -6.05 | -0.53 | -9.38 | -0.26 |
| Income from other inv. held as non-curr. assets | 54.11 | ||||
| Pre-tax profit | - 703.48 | - 204.27 | -26.55 | 9.50 | 406.58 |
| Income taxes | 8.83 | -14.74 | 5.79 | -2.12 | -94.08 |
| Net earnings | - 694.65 | - 219.01 | -20.75 | 7.38 | 312.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 65.51 | 37.04 | 38.52 | 40.07 | 41.67 |
| Current deferred tax assets | 14.12 | 5.82 | 3.70 | 0.00 | |
| Short term receivables total | 92.13 | 37.04 | 44.34 | 43.77 | 41.67 |
| Cash and bank deposits | 0.05 | 35.26 | 23.45 | 57.80 | 461.53 |
| Cash and cash equivalents | 0.05 | 35.26 | 23.45 | 57.80 | 461.53 |
| Balance sheet total (assets) | 92.18 | 72.31 | 67.80 | 101.57 | 503.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.10 | 63.45 | |||
| Retained earnings | 677.98 | -16.67 | - 235.68 | - 256.44 | - 312.50 |
| Profit of the financial year | - 694.65 | - 219.01 | -20.75 | 7.38 | 312.50 |
| Shareholders equity total | 74.43 | - 185.68 | - 206.44 | - 199.05 | 113.45 |
| Non-current owed to group member | 234.38 | 232.96 | 233.19 | 0.07 | |
| Non-current liabilities total | 234.38 | 232.96 | 233.19 | 0.07 | |
| Current trade creditors | 14.25 | 14.25 | 36.25 | 16.70 | 16.70 |
| Current owed to participating | 0.11 | ||||
| Short-term deferred tax liabilities | 0.62 | 90.38 | |||
| Other non-interest bearing current liabilities | 3.50 | 8.62 | 5.02 | 50.73 | 282.61 |
| Current liabilities total | 17.75 | 23.60 | 41.27 | 67.42 | 389.69 |
| Balance sheet total (liabilities) | 92.18 | 72.31 | 67.80 | 101.57 | 503.20 |
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