ML.H.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41091681
Kirkevej 6, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.25 | -6.25 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.25 | -6.25 |
| Other financial income | 4.44 | 602.27 | 2 001.73 | 2 500.31 | 2 501.01 |
| Other financial expenses | -0.19 | -3.89 | -7.99 | -0.00 | |
| Pre-tax profit | 0.25 | 594.38 | 1 989.74 | 2 496.06 | 2 494.76 |
| Income taxes | -0.09 | ||||
| Net earnings | 0.16 | 594.38 | 1 989.74 | 2 496.06 | 2 494.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 |
| Long term receivables total | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 |
| Inventories total | |||||
| Current other receivables | 448.57 | 2.27 | |||
| Short term receivables total | 448.57 | 2.27 | |||
| Cash and bank deposits | 976.55 | 2 815.49 | 1 061.55 | 315.14 | |
| Cash and cash equivalents | 976.55 | 2 815.49 | 1 061.55 | 315.14 | |
| Balance sheet total (assets) | 3 036.99 | 3 567.24 | 5 403.91 | 3 649.97 | 2 903.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 170.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 2 928.70 | 2 758.86 | 853.24 | -2 157.02 | -2 160.96 |
| Profit of the financial year | 0.16 | 594.38 | 1 989.74 | 2 496.06 | 2 494.76 |
| Shareholders equity total | 3 025.36 | 3 563.24 | 5 382.98 | 2 879.04 | 2 873.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 3.59 | ||||
| Other non-interest bearing current liabilities | 0.03 | 16.93 | 766.93 | 25.75 | |
| Current liabilities total | 11.62 | 4.00 | 20.93 | 770.93 | 29.75 |
| Balance sheet total (liabilities) | 3 036.99 | 3 567.24 | 5 403.91 | 3 649.97 | 2 903.55 |
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