Mountain Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40630562
Ribevej 55, Hunderup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -3.14 | -2.88 | -3.13 | -3.44 | -5.44 |
| Gross profit | -3.14 | -2.88 | -3.13 | -3.44 | -5.44 |
| EBIT | -3.14 | -2.88 | -3.13 | -3.44 | -5.44 |
| 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 | 39.10 | 127.06 | 191.87 | 46.56 | -5.44 |
| Net earnings | 39.10 | 127.06 | 191.87 | 46.56 | -5.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 670.00 | 670.00 | 670.00 |
| Investments total | 250.00 | 250.00 | 670.00 | 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 | 49.15 |
| Cash and cash equivalents | 2.10 | 4.16 | 8.03 | 54.59 | 49.15 |
| Balance sheet total (assets) | 252.10 | 254.16 | 678.03 | 724.59 | 719.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -6.88 | 32.22 | 159.28 | 351.15 | 322.71 |
| Profit of the financial year | 39.10 | 127.06 | 191.87 | 46.56 | -5.44 |
| Shareholders equity total | 72.22 | 199.28 | 391.15 | 437.72 | 432.28 |
| Non-current loans from credit institutions | 163.00 | 38.00 | 270.00 | 270.00 | 120.00 |
| Non-current liabilities total | 163.00 | 38.00 | 270.00 | 270.00 | 120.00 |
| Current loans from credit institutions | 150.00 | ||||
| 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 | 166.88 |
| Balance sheet total (liabilities) | 252.10 | 254.16 | 678.03 | 724.59 | 719.15 |
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