M.H.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41091673
Kirkevej 6, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.79 | -4.00 | -5.55 | -4.20 | -4.30 |
| EBIT | -2.79 | -4.00 | -5.55 | -4.20 | -4.30 |
| Other financial income | 18.00 | 4.44 | 602.27 | 2 001.73 | 2 500.03 |
| Other financial expenses | -0.19 | -2.22 | -7.69 | -0.34 | |
| Pre-tax profit | 15.21 | 0.25 | 594.50 | 1 989.84 | 2 495.39 |
| Income taxes | -3.34 | -0.09 | |||
| Net earnings | 11.87 | 0.16 | 594.50 | 1 989.84 | 2 495.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 |
| Long term receivables total | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 |
| Inventories total | |||||
| Current other receivables | 444.13 | 448.57 | 2.27 | ||
| Short term receivables total | 444.13 | 448.57 | 2.27 | ||
| Cash and bank deposits | 356.02 | 731.92 | 52.66 | ||
| Cash and cash equivalents | 356.02 | 731.92 | 52.66 | ||
| Balance sheet total (assets) | 3 032.55 | 3 036.99 | 2 946.71 | 3 320.34 | 2 641.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 2 300.00 | 2 500.00 | 2 500.00 | |
| Retained earnings | 2 973.34 | 2 928.70 | 8.17 | -1 897.33 | -2 407.49 |
| Profit of the financial year | 11.87 | 0.16 | 594.50 | 1 989.84 | 2 495.39 |
| Shareholders equity total | 3 025.20 | 3 025.36 | 2 942.67 | 2 632.51 | 2 627.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 3.34 | 3.59 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 683.83 | 9.17 | |
| Current liabilities total | 7.34 | 11.62 | 4.03 | 687.83 | 13.17 |
| Balance sheet total (liabilities) | 3 032.55 | 3 036.99 | 2 946.71 | 3 320.34 | 2 641.07 |
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