MLNHEH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38737139
Uhrevej 17, 6064 Jordrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.75 | -1.50 | -3.13 | |
| Gross profit | -4.38 | -4.75 | -1.50 | -3.13 | |
| EBIT | -4.38 | -4.75 | -1.50 | -3.13 | |
| Other financial income | 71.25 | 42.52 | |||
| Other financial expenses | -7.96 | -8.96 | -1 324.64 | 22.92 | -0.08 |
| Pre-tax profit | 58.91 | 28.82 | -1 324.64 | 21.42 | -3.21 |
| Income taxes | -14.70 | -8.29 | |||
| Net earnings | 44.22 | 20.52 | -1 324.64 | 21.42 | -3.21 |
Assets (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1 063.02 | 1 105.54 | |
| Long term receivables total | 1 063.02 | 1 105.54 | |
| Inventories total | |||
| Current other receivables | 195.41 | 195.41 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 195.41 | 195.41 | 1.00 |
| Balance sheet total (assets) | 1 258.44 | 1 300.96 | 1.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 944.93 | 989.15 | 1 009.67 | - 314.98 | - 293.56 |
| Profit of the financial year | 44.22 | 20.52 | -1 324.64 | 21.42 | -3.21 |
| Shareholders equity total | 1 039.14 | 1 059.67 | - 264.98 | - 243.56 | - 246.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 4.75 | 4.75 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 199.91 | 142.16 | 118.00 | 1.75 | |
| Other non-interest bearing current liabilities | 94.38 | 142.23 | 238.69 | 244.64 | |
| Current liabilities total | 219.29 | 241.29 | 264.98 | 243.56 | 247.77 |
| Balance sheet total (liabilities) | 1 258.44 | 1 300.96 | 1.00 |
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