MHolst Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41743050
Udsholt Byvej 18, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.25 | |||
| Gross profit | -8.25 | -13.51 | -11.11 | -11.00 |
| EBIT | -8.25 | -13.51 | -11.11 | -11.00 |
| Other financial expenses | -0.20 | -0.20 | -9.52 | -8.02 |
| Net income from associates (fin.) | 252.43 | 150.00 | ||
| Pre-tax profit | -8.45 | -13.70 | 231.80 | 130.98 |
| Net earnings | -8.45 | -13.70 | 231.80 | 130.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 303.00 | 303.00 |
| Investments total | 10.00 | 10.00 | 303.00 | 303.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.80 | 14.10 | 65.04 | 204.04 |
| Cash and cash equivalents | 27.80 | 14.10 | 65.04 | 204.04 |
| Balance sheet total (assets) | 37.80 | 24.10 | 368.04 | 507.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.45 | -22.16 | 209.65 | |
| Profit of the financial year | -8.45 | -13.70 | 231.80 | 130.98 |
| Shareholders equity total | 31.55 | 17.84 | 249.65 | 380.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 8.88 | 8.88 |
| Other non-interest bearing current liabilities | 109.52 | 117.53 | ||
| Current liabilities total | 6.25 | 6.25 | 118.39 | 126.41 |
| Balance sheet total (liabilities) | 37.80 | 24.10 | 368.04 | 507.04 |
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