MR.LIHN HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 28668600
Tjørnevænget 22, Mosebølle 4640 Faxe
holte@mrlihn.dk
tel: 45425515
mrlihn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 060.98 | 2 341.34 | 3 996.50 | 1 769.42 | 1 756.67 |
| Gross profit | 2 060.98 | 2 341.34 | 3 996.50 | 1 769.42 | 1 756.67 |
| Employee benefit expenses | -2 514.98 | -2 488.80 | -2 601.09 | -2 156.18 | -1 841.01 |
| Total depreciation | - 154.32 | -84.33 | -71.32 | -41.21 | -41.21 |
| EBIT | - 608.32 | - 231.79 | 1 324.09 | - 427.97 | - 125.55 |
| Other financial income | 55.00 | ||||
| Other financial expenses | -15.54 | -46.09 | -11.98 | -5.14 | -0.16 |
| Pre-tax profit | - 623.86 | - 277.88 | 1 312.12 | - 433.12 | -70.71 |
| Income taxes | -70.72 | ||||
| Net earnings | - 623.86 | - 277.88 | 1 241.40 | - 433.12 | -70.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.41 | 58.08 | 132.95 | 91.74 | 50.53 |
| Tangible assets total | 142.41 | 58.08 | 132.95 | 91.74 | 50.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 530.90 | 489.20 | 390.90 | 345.60 | 402.30 |
| Inventories total | 530.90 | 489.20 | 390.90 | 345.60 | 402.30 |
| Current trade debtors | 10.19 | 6.03 | 5.31 | 0.09 | |
| Current other receivables | 688.41 | 180.88 | 469.61 | 71.72 | 81.61 |
| Short term receivables total | 698.60 | 186.91 | 474.93 | 71.72 | 81.70 |
| Cash and bank deposits | 128.91 | 193.41 | 304.17 | 217.84 | 64.18 |
| Cash and cash equivalents | 128.91 | 193.41 | 304.17 | 217.84 | 64.18 |
| Balance sheet total (assets) | 1 500.82 | 927.60 | 1 302.95 | 726.90 | 598.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.86 | - 750.72 | -1 028.60 | 212.79 | - 220.32 |
| Profit of the financial year | - 623.86 | - 277.88 | 1 241.40 | - 433.12 | -70.71 |
| Shareholders equity total | - 625.72 | - 903.60 | 337.79 | -95.32 | - 166.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.93 | 175.02 | 98.22 | 14.63 | |
| Current trade creditors | 164.85 | 106.19 | 148.85 | 226.47 | 141.90 |
| Current owed to group member | 306.00 | 306.00 | 259.45 | ||
| Short-term deferred tax liabilities | 68.75 | 68.75 | |||
| Other non-interest bearing current liabilities | 1 414.76 | 1 243.99 | 649.33 | 512.38 | 363.39 |
| Current liabilities total | 2 126.54 | 1 831.21 | 965.16 | 822.23 | 764.74 |
| Balance sheet total (liabilities) | 1 500.82 | 927.60 | 1 302.95 | 726.90 | 598.71 |
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