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MHOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38542567
Aalborgvej 5 D, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.68 | -0.42 | |||
| Net income from associates (fin.) | - 399.25 | 111.38 | - 108.28 | 28.88 | 12.27 |
| Pre-tax profit | - 405.93 | 110.96 | - 108.27 | 28.88 | 12.27 |
| Net earnings | - 405.93 | 110.96 | - 108.27 | 28.88 | 12.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.94 | 342.32 | 234.04 | 262.83 | 275.10 |
| Investments total | 210.94 | 342.32 | 234.04 | 262.83 | 275.10 |
| Non-current loans receivable | 22.34 | ||||
| Long term receivables total | 22.34 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.98 | 119.97 | 119.97 | 119.97 | |
| Short term receivables total | 113.98 | 119.97 | 119.97 | 119.97 | |
| Cash and bank deposits | 138.14 | 0.15 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 138.14 | 0.15 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 349.09 | 456.45 | 376.51 | 382.95 | 395.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 135.95 | 247.32 | 139.04 | 167.82 | 180.10 |
| Retained earnings | 501.39 | -15.91 | 203.33 | 66.18 | 82.78 |
| Profit of the financial year | - 405.93 | 110.96 | - 108.27 | 28.88 | 12.27 |
| Shareholders equity total | 306.41 | 417.37 | 309.10 | 337.88 | 350.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 38.93 | 39.07 | 67.41 | 45.07 | 45.07 |
| Current liabilities total | 42.67 | 39.07 | 67.41 | 45.07 | 45.07 |
| Balance sheet total (liabilities) | 349.09 | 456.45 | 376.51 | 382.95 | 395.23 |
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