Mountain Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40630562
Ribevej 55, Hunderup 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 0.00 | ||||
External services | -6.88 | -3.14 | -2.88 | -3.13 | -3.44 |
Gross profit | -6.88 | -3.14 | -2.88 | -3.13 | -3.44 |
EBIT | -6.88 | -3.14 | -2.88 | -3.13 | -3.44 |
Other financial expenses | -0.01 | -0.06 | -0.01 | ||
Net income from associates (fin.) | 42.25 | 130.00 | 195.00 | 50.00 | |
Pre-tax profit | -6.88 | 39.10 | 127.06 | 191.87 | 46.56 |
Net earnings | -6.88 | 39.10 | 127.06 | 191.87 | 46.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 250.00 | 250.00 | 250.00 | 670.00 | 670.00 |
Investments total | 250.00 | 250.00 | 250.00 | 670.00 | 670.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.10 | 4.16 | 8.03 | 54.59 | |
Cash and cash equivalents | 2.10 | 4.16 | 8.03 | 54.59 | |
Balance sheet total (assets) | 250.00 | 252.10 | 254.16 | 678.03 | 724.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.88 | 32.22 | 159.28 | 351.15 | |
Profit of the financial year | -6.88 | 39.10 | 127.06 | 191.87 | 46.56 |
Shareholders equity total | 33.13 | 72.22 | 199.28 | 391.15 | 437.72 |
Non-current loans from credit institutions | 200.00 | 163.00 | 38.00 | 270.00 | 270.00 |
Non-current liabilities total | 200.00 | 163.00 | 38.00 | 270.00 | 270.00 |
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
Current liabilities total | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
Balance sheet total (liabilities) | 250.00 | 252.10 | 254.16 | 678.03 | 724.59 |
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