ML.H.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41091681
Kirkevej 6, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.79 | -4.00 | -4.00 | -4.00 | -4.25 |
| EBIT | -2.79 | -4.00 | -4.00 | -4.00 | -4.25 |
| Other financial income | 18.00 | 4.44 | 602.27 | 2 001.73 | 2 500.31 |
| Other financial expenses | -0.19 | -3.89 | -7.99 | ||
| Pre-tax profit | 15.21 | 0.25 | 594.38 | 1 989.74 | 2 496.06 |
| Income taxes | -3.34 | -0.09 | |||
| Net earnings | 11.87 | 0.16 | 594.38 | 1 989.74 | 2 496.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 444.13 | 448.57 | 2.27 | ||
| Short term receivables total | 444.13 | 448.57 | 2.27 | ||
| Cash and bank deposits | 976.55 | 2 815.49 | 1 061.55 | ||
| Cash and cash equivalents | 976.55 | 2 815.49 | 1 061.55 | ||
| Balance sheet total (assets) | 3 032.55 | 3 036.99 | 3 567.24 | 5 403.91 | 3 649.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 170.00 | 2 500.00 | 2 500.00 | |
| Retained earnings | 2 973.34 | 2 928.70 | 2 758.86 | 853.24 | -2 157.02 |
| Profit of the financial year | 11.87 | 0.16 | 594.38 | 1 989.74 | 2 496.06 |
| Shareholders equity total | 3 025.20 | 3 025.36 | 3 563.24 | 5 382.98 | 2 879.04 |
| 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 | 3.34 | 3.59 | |||
| Other non-interest bearing current liabilities | 0.03 | 16.93 | 766.93 | ||
| Current liabilities total | 7.34 | 11.62 | 4.00 | 20.93 | 770.93 |
| Balance sheet total (liabilities) | 3 032.55 | 3 036.99 | 3 567.24 | 5 403.91 | 3 649.97 |
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