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MUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35838287
Blåbærvej 6, 9560 Hadsund
mm@myheart.dk
tel: 29282523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.40 | 1.54 | 0.00 | 0.00 | |
| Other financial expenses | -0.60 | -0.00 | -0.00 | -5.37 | |
| Net income from associates (fin.) | 715.71 | - 112.21 | 133.02 | 47.62 | - 153.35 |
| Pre-tax profit | 716.50 | - 112.21 | 134.56 | 42.25 | - 153.34 |
| Income taxes | -2.07 | ||||
| Net earnings | 716.50 | - 112.21 | 134.56 | 40.18 | - 153.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 983.85 | 1 871.64 | 2 204.66 | 2 252.28 | 2 098.93 |
| Investments total | 1 983.85 | 1 871.64 | 2 204.66 | 2 252.28 | 2 098.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.95 | 209.65 | 46.70 | ||
| Current deferred tax assets | 5.39 | 5.39 | 5.39 | ||
| Short term receivables total | 146.34 | 215.04 | 52.10 | ||
| Cash and bank deposits | 0.38 | 0.38 | 0.18 | 0.18 | 0.18 |
| Cash and cash equivalents | 0.38 | 0.38 | 0.18 | 0.18 | 0.18 |
| Balance sheet total (assets) | 2 130.58 | 2 087.07 | 2 256.94 | 2 252.46 | 2 099.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 923.85 | 1 811.64 | 1 959.66 | 2 007.28 | 1 853.93 |
| Retained earnings | - 668.75 | 159.97 | - 100.26 | -13.32 | 180.20 |
| Profit of the financial year | 716.50 | - 112.21 | 134.56 | 40.18 | - 153.34 |
| Shareholders equity total | 2 021.61 | 1 909.40 | 2 043.95 | 2 084.13 | 1 930.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.60 | 103.61 | 93.72 | 93.72 | |
| Short-term deferred tax liabilities | 117.07 | ||||
| Other non-interest bearing current liabilities | 48.37 | 60.60 | 109.38 | 74.60 | 74.60 |
| Current liabilities total | 108.97 | 177.67 | 212.98 | 168.32 | 168.32 |
| Balance sheet total (liabilities) | 2 130.58 | 2 087.07 | 2 256.94 | 2 252.46 | 2 099.11 |
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