MHO Holding Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 38599194
Lystrupvej 31, 3330 Gørløse
tel: 20481485
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.38-4.38-5.48-7.44
EBIT-4.38-4.38-4.38-5.48-7.44
Other financial expenses-0.37-0.57-0.56-0.79-0.83
Reduction non-current investment assets-20.35
Net income from associates (fin.)16.67166.67
Pre-tax profit-25.10-4.94-4.9410.40158.40
Net earnings-25.10-4.94-4.9410.40158.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16.6716.67
Investments total16.6716.67
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits29.9525.3920.8415.3652.92
Cash and cash equivalents29.9525.3920.8415.3652.92
Balance sheet total (assets)29.9525.3920.8432.0269.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Other reserves- 122.00
Retained earnings-17.58-42.68-47.63-52.56- 164.16
Profit of the financial year-25.10-4.94-4.9410.40158.40
Shareholders equity total7.322.38-2.567.8444.24
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating0.33
Other non-interest bearing current liabilities18.8819.2619.6520.4321.26
Current liabilities total22.6323.0123.4024.1825.34
Balance sheet total (liabilities)29.9525.3920.8432.0269.58
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