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MHO Holding Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 38599194
Lystrupvej 31, 3330 Gørløse
tel: 20481485
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.48 | -7.44 | -7.43 |
| EBIT | -4.38 | -4.38 | -5.48 | -7.44 | -7.43 |
| Other financial expenses | -0.57 | -0.56 | -0.79 | -0.83 | -0.85 |
| Net income from associates (fin.) | 16.67 | 166.67 | |||
| Pre-tax profit | -4.94 | -4.94 | 10.40 | 158.40 | -8.28 |
| Net earnings | -4.94 | -4.94 | 10.40 | 158.40 | -8.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | ||
| Investments total | 16.67 | 16.67 | 16.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.39 | 20.84 | 15.36 | 52.92 | 45.49 |
| Cash and cash equivalents | 25.39 | 20.84 | 15.36 | 52.92 | 45.49 |
| Balance sheet total (assets) | 25.39 | 20.84 | 32.02 | 69.58 | 62.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -42.68 | -47.63 | -52.56 | - 164.16 | -5.76 |
| Profit of the financial year | -4.94 | -4.94 | 10.40 | 158.40 | -8.28 |
| Shareholders equity total | 2.38 | -2.56 | 7.84 | 44.24 | 35.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.33 | 0.33 | |||
| Other non-interest bearing current liabilities | 19.26 | 19.65 | 20.43 | 21.26 | 22.11 |
| Current liabilities total | 23.01 | 23.40 | 24.18 | 25.35 | 26.20 |
| Balance sheet total (liabilities) | 25.39 | 20.84 | 32.02 | 69.58 | 62.15 |
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