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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)

2024
2025
Fiscal period length1212
Net sales
Gross profit-34.52-39.84
EBIT-34.52-39.84
Other financial income6 564.233 000.29
Other financial expenses-22.29- 163.28
Net income from associates (fin.)6 508.077 144.96
Pre-tax profit13 015.509 942.14
Income taxes-1 431.63- 624.36
Net earnings11 583.869 317.78

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters2 612.192 522.19
Tangible assets total2 612.192 522.19
Holdings in group member companies14 808.0015 552.97
Investments total14 808.0015 552.97
Long term receivables total
Inventories total
Current other receivables1 859.33477.40
Current deferred tax assets3 789.972 358.78
Short term receivables total5 649.302 836.18
Other current investments44 242.0048 974.67
Cash and bank deposits11.37575.44
Cash and cash equivalents44 253.3749 550.11
Balance sheet total (assets)67 322.8670 461.44

Equity and liabilities (kDKK)

2024
2025
Share capital5 100.005 100.00
Shares repurchased67.503 000.00
Other reserves8 875.689 620.64
Retained earnings34 371.8542 210.75
Profit of the financial year11 583.869 317.78
Shareholders equity total59 998.8969 249.17
Non-current liabilities total
Current loans from credit institutions16.41
Current trade creditors25.0025.00
Current owed to group member5 782.571 173.81
Other non-interest bearing current liabilities1 500.0013.46
Current liabilities total7 323.971 212.28
Balance sheet total (liabilities)67 322.8670 461.44
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