MUDHONEY HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25549341
Landgreven 7, 1301 København K
tel: 99999999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.01 | - 112.30 | - 163.00 | - 128.74 | - 235.24 |
| EBIT | -56.01 | - 112.30 | - 163.00 | - 128.74 | - 235.24 |
| Other financial income | 456.48 | 65 658.35 | 5 244.11 | ||
| Other financial expenses | -24.68 | -1 985.54 | - 174.84 | -6.12 | -2 854.02 |
| Reduction non-current investment assets | - 279.01 | ||||
| Net income from associates (fin.) | 2 778.33 | ||||
| Pre-tax profit | 2 875.10 | -2 097.84 | - 337.84 | 65 523.49 | 2 154.85 |
| Income taxes | - 150.45 | - 585.99 | |||
| Net earnings | 2 724.65 | -2 097.84 | - 337.84 | 65 523.49 | 1 568.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 253.50 | 1 253.50 | 1 253.50 | 1 253.50 | |
| Tangible assets total | 1 253.50 | 1 253.50 | 1 253.50 | 1 253.50 | |
| Holdings in group member companies | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 |
| Participating interests | 1 967.22 | 1 964.90 | 1 964.90 | ||
| Investments total | 2 012.84 | 2 010.51 | 2 010.51 | 45.62 | 45.62 |
| Non-curr. owed by group member comp. | 66.76 | 54.97 | |||
| Non-current other receivables | 52.17 | ||||
| Long term receivables total | 66.76 | 107.14 | |||
| Inventories total | |||||
| Prepayments and accrued income | 166.55 | ||||
| Current other receivables | 7.19 | 1 571.15 | |||
| Current deferred tax assets | 3.42 | ||||
| Short term receivables total | 3.42 | 7.19 | 1 571.15 | 166.55 | |
| Other current investments | 4 027.92 | 807.75 | 88.22 | 40 040.16 | 58 960.53 |
| Cash and bank deposits | 96.54 | 9.62 | 150.99 | 25 889.34 | 4 788.18 |
| Cash and cash equivalents | 4 124.46 | 817.37 | 239.22 | 65 929.50 | 63 748.71 |
| Balance sheet total (assets) | 6 140.72 | 4 081.38 | 3 510.42 | 68 866.51 | 65 321.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Shares repurchased | 350.00 | 3 000.00 | 6 000.00 | ||
| Other reserves | - 350.00 | -6 000.00 | |||
| Retained earnings | 3 256.93 | 5 981.58 | 3 533.74 | 195.90 | 59 719.39 |
| Profit of the financial year | 2 724.65 | -2 097.84 | - 337.84 | 65 523.49 | 1 568.86 |
| Shareholders equity total | 6 115.33 | 4 017.49 | 3 329.65 | 68 853.14 | 61 422.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.75 | ||||
| Current owed to participating | 38.50 | 40.93 | 1 611.52 | ||
| Current owed to group member | 14.01 | 14.01 | 33.97 | ||
| Short-term deferred tax liabilities | 0.00 | 627.34 | |||
| Other non-interest bearing current liabilities | 11.37 | 11.38 | 105.87 | 13.38 | 1 630.90 |
| Current liabilities total | 25.39 | 63.89 | 180.78 | 13.38 | 3 899.51 |
| Balance sheet total (liabilities) | 6 140.72 | 4 081.38 | 3 510.42 | 68 866.51 | 65 321.51 |
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