MLNHEH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38737139
Uhrevej 17, 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -1.50 | -3.13 | -3.13 | |
| Gross profit | -4.75 | -1.50 | -3.13 | -3.13 | |
| EBIT | -4.75 | -1.50 | -3.13 | -3.13 | |
| Other financial income | 42.52 | 0.04 | |||
| Other financial expenses | -8.96 | -1 324.64 | 22.92 | -0.08 | -0.00 |
| Pre-tax profit | 28.82 | -1 324.64 | 21.42 | -3.21 | -3.09 |
| Income taxes | -8.29 | ||||
| Net earnings | 20.52 | -1 324.64 | 21.42 | -3.21 | -3.09 |
Assets (kDKK)
2020 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1 105.54 | |
| Long term receivables total | 1 105.54 | |
| Inventories total | ||
| Current other receivables | 195.41 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 195.41 | 1.00 |
| Balance sheet total (assets) | 1 300.96 | 1.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 989.15 | 1 009.67 | - 314.98 | - 293.56 | - 296.77 |
| Profit of the financial year | 20.52 | -1 324.64 | 21.42 | -3.21 | -3.09 |
| Shareholders equity total | 1 059.67 | - 264.98 | - 243.56 | - 246.77 | - 249.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 142.16 | 118.00 | 1.75 | ||
| Other non-interest bearing current liabilities | 94.38 | 142.23 | 238.69 | 244.64 | 246.74 |
| Current liabilities total | 241.29 | 264.98 | 243.56 | 247.77 | 249.86 |
| Balance sheet total (liabilities) | 1 300.96 | 1.00 |
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