M.H.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41091673
Kirkevej 6, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.55 | -4.20 | -4.30 | -6.45 |
| EBIT | -4.00 | -5.55 | -4.20 | -4.30 | -6.45 |
| Other financial income | 4.44 | 602.27 | 2 001.73 | 2 500.03 | 2 500.18 |
| Other financial expenses | -0.19 | -2.22 | -7.69 | -0.34 | -0.01 |
| Pre-tax profit | 0.25 | 594.50 | 1 989.84 | 2 495.39 | 2 493.72 |
| Income taxes | -0.09 | ||||
| Net earnings | 0.16 | 594.50 | 1 989.84 | 2 495.39 | 2 493.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 448.57 | 2.27 | 0.00 | ||
| Short term receivables total | 448.57 | 2.27 | 0.00 | ||
| Cash and bank deposits | 356.02 | 731.92 | 52.66 | 55.54 | |
| Cash and cash equivalents | 356.02 | 731.92 | 52.66 | 55.54 | |
| Balance sheet total (assets) | 3 036.99 | 2 946.71 | 3 320.34 | 2 641.07 | 2 643.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 500.00 |
| Retained earnings | 2 928.70 | 8.17 | -1 897.33 | -2 407.49 | -2 412.10 |
| Profit of the financial year | 0.16 | 594.50 | 1 989.84 | 2 495.39 | 2 493.72 |
| Shareholders equity total | 3 025.36 | 2 942.67 | 2 632.51 | 2 627.90 | 2 621.62 |
| 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 | 3.59 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 683.83 | 9.17 | 18.34 |
| Current liabilities total | 11.62 | 4.03 | 687.83 | 13.17 | 22.34 |
| Balance sheet total (liabilities) | 3 036.99 | 2 946.71 | 3 320.34 | 2 641.07 | 2 643.95 |
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