M.L.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43076833
Grønlund 40, Tørring 7160 Tørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 218.93 | 126.54 | -5.25 |
| EBIT | 218.93 | 126.54 | -5.25 |
| Other financial income | 7.47 | 7.55 | |
| Other financial expenses | -0.03 | -0.40 | |
| Net income from associates (fin.) | -72.70 | - 253.95 | - 214.94 |
| Pre-tax profit | 146.20 | - 119.94 | - 213.05 |
| Net earnings | 146.20 | - 119.94 | - 213.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 330.33 | 212.65 | |
| Short term receivables total | 330.33 | 212.65 | |
| Cash and bank deposits | 3.78 | 1.52 | 1.52 |
| Cash and cash equivalents | 3.78 | 1.52 | 1.52 |
| Balance sheet total (assets) | 334.10 | 214.16 | 1.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 146.20 | 26.26 | |
| Profit of the financial year | 146.20 | - 119.94 | - 213.05 |
| Shareholders equity total | 186.20 | 66.26 | - 146.79 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 0.40 | ||
| Other non-interest bearing current liabilities | 144.40 | 144.40 | 144.41 |
| Current liabilities total | 147.90 | 147.90 | 148.31 |
| Balance sheet total (liabilities) | 334.10 | 214.16 | 1.52 |
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