MLTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43613669
Nederbyvej 152, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.12 | -8.25 |
| EBIT | -16.12 | -8.25 |
| Other financial income | 1.63 | 118.81 |
| Other financial expenses | -0.01 | 0.00 |
| Pre-tax profit | -14.50 | 110.56 |
| Net earnings | -14.50 | 110.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 51.63 | 174.44 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 51.63 | 174.44 |
| Balance sheet total (assets) | 51.63 | 174.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.50 | |
| Profit of the financial year | -14.50 | 110.56 |
| Shareholders equity total | 25.50 | 136.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 18.38 | 30.88 |
| Current liabilities total | 26.13 | 38.38 |
| Balance sheet total (liabilities) | 51.63 | 174.44 |
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