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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 191.28 | 2 060.98 | 2 341.34 | 3 996.50 | 1 769.42 |
| Gross profit | 3 191.28 | 2 060.98 | 2 341.34 | 3 996.50 | 1 769.42 |
| Employee benefit expenses | -2 734.22 | -2 514.98 | -2 488.80 | -2 601.09 | -2 156.18 |
| Total depreciation | - 154.32 | - 154.32 | -84.33 | -71.32 | -41.21 |
| EBIT | 302.74 | - 608.32 | - 231.79 | 1 324.09 | - 427.97 |
| Other financial expenses | -1.49 | -15.54 | -46.09 | -11.98 | -5.14 |
| Pre-tax profit | 301.25 | - 623.86 | - 277.88 | 1 312.12 | - 433.12 |
| Income taxes | -70.72 | ||||
| Net earnings | 301.25 | - 623.86 | - 277.88 | 1 241.40 | - 433.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Machinery and equipment | 226.73 | 142.41 | 58.08 | 132.95 | 91.74 |
| Tangible assets total | 226.73 | 142.41 | 58.08 | 132.95 | 91.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 562.30 | 530.90 | 489.20 | 390.90 | 345.60 |
| Inventories total | 562.30 | 530.90 | 489.20 | 390.90 | 345.60 |
| Current trade debtors | 10.19 | 6.03 | 5.31 | ||
| Current other receivables | 148.80 | 688.41 | 180.88 | 469.61 | 71.72 |
| Short term receivables total | 148.80 | 698.60 | 186.91 | 474.93 | 71.72 |
| Cash and bank deposits | 305.55 | 128.91 | 193.41 | 304.17 | 217.84 |
| Cash and cash equivalents | 305.55 | 128.91 | 193.41 | 304.17 | 217.84 |
| Balance sheet total (assets) | 1 313.38 | 1 500.82 | 927.60 | 1 302.95 | 726.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 428.11 | - 126.86 | - 750.72 | -1 028.60 | 212.79 |
| Profit of the financial year | 301.25 | - 623.86 | - 277.88 | 1 241.40 | - 433.12 |
| Shareholders equity total | -1.86 | - 625.72 | - 903.60 | 337.79 | -95.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.93 | 175.02 | 98.22 | 14.63 | |
| Current trade creditors | 46.83 | 164.85 | 106.19 | 148.85 | 226.47 |
| Current owed to group member | 320.00 | 306.00 | 306.00 | ||
| Short-term deferred tax liabilities | 68.75 | 68.75 | |||
| Other non-interest bearing current liabilities | 948.42 | 1 414.76 | 1 243.99 | 649.33 | 512.38 |
| Current liabilities total | 1 315.25 | 2 126.54 | 1 831.21 | 965.16 | 822.23 |
| Balance sheet total (liabilities) | 1 313.38 | 1 500.82 | 927.60 | 1 302.95 | 726.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.