MHL Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42876364
Spurvevej 5, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.29 | -32.73 | -24.59 | -24.59 |
| EBIT | -27.29 | -32.73 | -24.59 | -24.59 |
| Other financial income | 1.55 | 35.30 | 5.16 | |
| Other financial expenses | - 150.31 | -4.66 | -64.71 | |
| Reduction non-current investment assets | - 564.00 | -36.00 | ||
| Net income from associates (fin.) | 1 033.30 | 561.74 | 100.00 | |
| Pre-tax profit | -27.29 | 287.80 | 531.78 | 15.86 |
| Income taxes | 2.20 | 30.94 | 2.92 | 3.74 |
| Net earnings | -25.09 | 318.74 | 534.70 | 19.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 451.50 | 451.50 | 451.50 | 451.50 |
| Investments total | 451.50 | 451.50 | 451.50 | 451.50 |
| Non-current loans receivable | 36.00 | |||
| Long term receivables total | 36.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 2.20 | 42.43 | 7.04 | 27.34 |
| Short term receivables total | 2.20 | 42.43 | 7.04 | 27.34 |
| Other current investments | 88.13 | 122.75 | 148.82 | |
| Cash and bank deposits | 106.46 | 158.48 | 1.79 | |
| Cash and cash equivalents | 194.58 | 281.23 | 150.62 | |
| Balance sheet total (assets) | 453.70 | 724.51 | 739.77 | 629.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 511.00 | 350.00 | 300.00 |
| Other reserves | - 411.00 | |||
| Retained earnings | 354.30 | - 181.80 | - 213.06 | 21.65 |
| Profit of the financial year | -25.09 | 318.74 | 534.70 | 19.60 |
| Shareholders equity total | 426.40 | 276.94 | 711.65 | 381.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 24.81 | 20.63 | 21.25 |
| Current owed to participating | 4.88 | 5.23 | 216.03 | |
| Current owed to group member | 17.30 | 306.90 | ||
| Short-term deferred tax liabilities | 2.27 | |||
| Other non-interest bearing current liabilities | 110.97 | 10.93 | ||
| Current liabilities total | 27.29 | 447.57 | 28.12 | 248.21 |
| Balance sheet total (liabilities) | 453.70 | 724.51 | 739.77 | 629.46 |
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