MLHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36023732
Ananasvej 27, Søften 8382 Hinnerup
martinholst@outlook.com
tel: 22586580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -10.04 | ||||
| EBIT | -10.04 | ||||
| Other financial income | 24.73 | 454.71 | 217.36 | ||
| Other financial expenses | -2.62 | -0.03 | -53.27 | -0.42 | -1.97 |
| Pre-tax profit | -2.62 | -0.03 | -28.54 | 454.30 | 205.35 |
| Income taxes | 0.34 | -83.03 | -23.00 | ||
| Net earnings | -2.28 | -0.03 | -28.54 | 371.27 | 182.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 1 370.39 | 1 130.87 | 1 264.63 | 1 517.43 | 1 576.78 |
| Long term receivables total | 1 370.39 | 1 130.87 | 1 264.63 | 1 517.43 | 1 576.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.22 | 18.53 | 20.03 | 20.03 | 21.99 |
| Current deferred tax assets | 6.89 | ||||
| Short term receivables total | 16.22 | 18.53 | 26.91 | 20.03 | 21.99 |
| Cash and bank deposits | 1.71 | 11.36 | 1.63 | 21.11 | 101.75 |
| Cash and cash equivalents | 1.71 | 11.36 | 1.63 | 21.11 | 101.75 |
| Balance sheet total (assets) | 1 438.32 | 1 210.76 | 1 343.16 | 1 608.57 | 1 750.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 360.71 | 1 160.79 | 1 264.63 | 1 131.70 | 1 495.17 |
| Retained earnings | 57.08 | 0.00 | |||
| Profit of the financial year | -2.28 | -0.03 | -28.54 | 371.27 | 182.35 |
| Shareholders equity total | 1 408.44 | 1 210.76 | 1 343.16 | 1 552.97 | 1 727.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.60 | 23.00 | |||
| Other non-interest bearing current liabilities | 29.88 | ||||
| Current liabilities total | 29.88 | 55.60 | 23.00 | ||
| Balance sheet total (liabilities) | 1 438.32 | 1 210.76 | 1 343.16 | 1 608.57 | 1 750.53 |
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