MHOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38542567
Aalborgvej 5 D, 9575 Terndrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.75
Gross profit-3.75
EBIT-3.75
Other financial income0.01
Other financial expenses-0.31-6.68-0.42
Net income from associates (fin.)100.60- 399.25111.38- 108.2828.88
Pre-tax profit96.54- 405.93110.96- 108.2728.88
Net earnings96.54- 405.93110.96- 108.2728.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests747.19210.94342.32234.04262.83
Investments total747.19210.94342.32234.04262.83
Non-current loans receivable22.34
Long term receivables total22.34
Inventories total
Current owed by particip. interest comp.113.98119.97119.97
Short term receivables total113.98119.97119.97
Cash and bank deposits1.96138.140.150.150.15
Cash and cash equivalents1.96138.140.150.150.15
Balance sheet total (assets)749.15349.09456.45376.51382.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Other reserves654.19135.95247.32139.04167.82
Retained earnings- 113.40501.39-15.91203.3366.18
Profit of the financial year96.54- 405.93110.96- 108.2728.88
Shareholders equity total712.34306.41417.37309.10337.88
Non-current liabilities total
Current trade creditors3.753.75
Current owed to participating33.0638.9339.0767.4145.07
Current liabilities total36.8142.6739.0767.4145.07
Balance sheet total (liabilities)749.15349.09456.45376.51382.95
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