MHR CHARLOTTENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26183847
Charlottenlundvej 4-6, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.46 | -34.52 |
| EBIT | -24.46 | -34.52 |
| Other financial income | 4 614.35 | 6 564.23 |
| Other financial expenses | - 351.28 | -22.29 |
| Net income from associates (fin.) | 6 479.24 | 6 508.07 |
| Pre-tax profit | 10 717.85 | 13 015.50 |
| Income taxes | -1 043.31 | -1 431.63 |
| Net earnings | 9 674.54 | 11 583.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 485.84 | 2 612.19 |
| Tangible assets total | 2 485.84 | 2 612.19 |
| Holdings in group member companies | 13 899.93 | 14 808.00 |
| Investments total | 13 899.93 | 14 808.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 209.91 | |
| Prepayments and accrued income | 0.36 | |
| Current other receivables | 2 876.06 | 1 859.33 |
| Current deferred tax assets | 2 112.52 | 3 789.97 |
| Short term receivables total | 5 198.85 | 5 649.30 |
| Other current investments | 36 762.52 | 44 242.00 |
| Cash and bank deposits | 494.10 | 11.37 |
| Cash and cash equivalents | 37 256.62 | 44 253.37 |
| Balance sheet total (assets) | 58 841.25 | 67 322.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 100.00 | 5 100.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 7 967.61 | 8 875.68 |
| Retained earnings | 35 672.88 | 34 371.85 |
| Profit of the financial year | 9 674.54 | 11 583.86 |
| Shareholders equity total | 58 415.03 | 59 998.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16.41 | |
| Current trade creditors | 92.40 | 25.00 |
| Current owed to group member | 5 782.57 | |
| Short-term deferred tax liabilities | 333.82 | |
| Other non-interest bearing current liabilities | 1 500.00 | |
| Current liabilities total | 426.22 | 7 323.97 |
| Balance sheet total (liabilities) | 58 841.25 | 67 322.86 |
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