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MHR CHARLOTTENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26183847
Charlottenlundvej 4-6, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 411.00 | 35 874.00 | 38 924.00 | 37 876.19 | 40 643.53 |
| Employee benefit expenses | -27 007.44 | -28 805.99 | |||
| Total depreciation | - 616.03 | - 416.56 | |||
| EBIT | 4 744.00 | 7 157.00 | 9 206.00 | 10 252.73 | 11 420.98 |
| Other financial income | 6 819.85 | 3 065.20 | |||
| Other financial expenses | -22.29 | - 163.28 | |||
| Pre-tax profit | 7 135.00 | 3 641.00 | 10 374.00 | 17 050.29 | 14 322.90 |
| Income taxes | -3 759.89 | -3 165.87 | |||
| Net earnings | 7 135.00 | 3 641.00 | 10 374.00 | 13 290.40 | 11 157.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 612.19 | 2 522.19 | |||
| Buildings | 626.00 | 349.01 | |||
| Machinery and equipment | 1 455.81 | 1 674.17 | |||
| Tangible assets total | 4 694.01 | 4 545.37 | |||
| Investments total | 91 390.00 | 8 555.00 | 98 756.00 | 197.50 | 197.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.41 | 252.41 | |||
| Inventories total | 252.41 | 252.41 | |||
| Current trade debtors | 26 221.32 | 27 726.13 | |||
| Prepayments and accrued income | 57.03 | 77.03 | |||
| Current other receivables | 8 074.50 | 3 473.11 | |||
| Current deferred tax assets | 345.21 | 749.38 | |||
| Short term receivables total | 34 698.05 | 32 025.65 | |||
| Other current investments | 44 242.00 | 48 974.67 | |||
| Cash and bank deposits | 12 944.16 | 15 920.35 | |||
| Cash and cash equivalents | 57 186.16 | 64 895.02 | |||
| Balance sheet total (assets) | 91 390.00 | 8 555.00 | 98 756.00 | 97 028.13 | 101 915.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50 800.00 | 54 384.00 | 61 757.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 67.50 | 3 000.00 | |||
| Retained earnings | -7 135.00 | -3 641.00 | -10 374.00 | 41 501.10 | 49 994.65 |
| Profit of the financial year | 7 135.00 | 3 641.00 | 10 374.00 | 13 290.40 | 11 157.03 |
| Minority interest (BS) | 3 688.88 | 3 885.72 | |||
| Shareholders equity total | 50 800.00 | 54 384.00 | 61 757.00 | 63 647.87 | 73 137.41 |
| Provisions | 3 216.21 | 4 146.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.41 | ||||
| Advances received | 11 126.85 | 7 579.62 | |||
| Current trade creditors | 14 011.32 | 14 035.27 | |||
| Other non-interest bearing current liabilities | 5 009.47 | 3 016.66 | |||
| Current liabilities total | 30 164.04 | 24 631.55 | |||
| Balance sheet total (liabilities) | 50 800.00 | 54 384.00 | 61 757.00 | 97 028.13 | 101 915.95 |
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