ML Hoff Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40112022
Gurrevej 41, 3000 Helsingør
mala@falkegranit.dk
tel: 53548441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -5.00 | -2.00 | -0.02 | |
| EBIT | -1.92 | -5.00 | -2.00 | -0.02 | |
| Other financial income | 0.60 | 0.61 | 0.62 | 2.61 | |
| Other financial expenses | -1.24 | -1.38 | -0.53 | -2.60 | -8.57 |
| Pre-tax profit | -2.56 | -5.76 | 0.09 | -4.60 | -5.98 |
| Income taxes | 1.69 | ||||
| Net earnings | -2.56 | -5.76 | 0.09 | -4.60 | -4.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 340.00 | |||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 70.00 | 1 370.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.74 | ||||
| Current owed by particip. interest comp. | 30.60 | 31.21 | 31.84 | 31.84 | 33.11 |
| Short term receivables total | 30.60 | 31.21 | 31.84 | 31.84 | 368.85 |
| Cash and bank deposits | 2.31 | ||||
| Cash and cash equivalents | 2.31 | ||||
| Balance sheet total (assets) | 60.60 | 61.21 | 61.84 | 101.84 | 1 741.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.56 | -8.32 | -8.23 | -12.83 | |
| Profit of the financial year | -2.56 | -5.76 | 0.09 | -4.60 | -4.28 |
| Shareholders equity total | -2.56 | -8.32 | 31.77 | 27.17 | 22.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to participating | 63.16 | 54.02 | 14.30 | 56.47 | 152.76 |
| Other non-interest bearing current liabilities | 15.52 | 15.77 | 16.20 | 1 565.51 | |
| Current liabilities total | 63.16 | 69.53 | 30.06 | 74.67 | 1 718.27 |
| Balance sheet total (liabilities) | 60.60 | 61.21 | 61.84 | 101.84 | 1 741.15 |
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