MHT Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36945095
Esbjergvej 63, Eskelund 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.13 | -7.46 | -5.94 | -6.44 | -6.29 |
| EBIT | -5.13 | -7.46 | -5.94 | -6.44 | -6.29 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.48 | -0.47 | -0.01 | -0.73 | -0.94 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -5.60 | -7.94 | 44.05 | -7.16 | -7.22 |
| Income taxes | 1.16 | ||||
| Net earnings | -5.60 | -7.94 | 44.05 | -7.16 | -6.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 |
| Investments total | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 1.16 | ||||
| Cash and bank deposits | 1.06 | 0.78 | 3.02 | 2.02 | 0.92 |
| Cash and cash equivalents | 1.06 | 0.78 | 3.02 | 2.02 | 0.92 |
| Balance sheet total (assets) | 141.36 | 141.08 | 143.32 | 142.32 | 142.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.80 | 48.20 | 40.26 | 84.31 | 77.15 |
| Profit of the financial year | -5.60 | -7.94 | 44.05 | -7.16 | -6.06 |
| Shareholders equity total | 88.20 | 80.26 | 124.31 | 117.15 | 111.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | ||
| Current owed to participating | 15.25 | 21.16 | 27.29 | ||
| Other non-interest bearing current liabilities | 53.16 | 60.81 | |||
| Current liabilities total | 53.16 | 60.81 | 19.00 | 25.16 | 31.29 |
| Balance sheet total (liabilities) | 141.36 | 141.08 | 143.32 | 142.32 | 142.38 |
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