MHALKIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25640306
Danstrupvej 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | ||||
| EBIT | -6.88 | ||||
| Other financial income | 2.51 | 2.58 | 2.64 | 2.71 | 2.77 |
| Other financial expenses | -3.99 | -4.17 | -5.96 | -4.63 | -4.74 |
| Pre-tax profit | -8.35 | -1.59 | -3.32 | -1.93 | -1.96 |
| Income taxes | -1.51 | -0.01 | -0.11 | ||
| Net earnings | -8.35 | -1.59 | -4.84 | -1.94 | -2.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Non-current other receivables | 103.06 | 105.64 | 108.28 | 110.99 | 113.76 |
| Long term receivables total | 147.06 | 149.64 | 152.28 | 154.99 | 157.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 147.06 | 149.64 | 152.28 | 154.99 | 157.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.94 | -53.29 | -54.89 | -59.72 | -61.66 |
| Profit of the financial year | -8.35 | -1.59 | -4.84 | -1.94 | -2.07 |
| Shareholders equity total | 26.71 | 25.11 | 20.28 | 18.34 | 16.27 |
| Non-current owed to group member | 53.62 | 56.18 | 61.77 | 64.83 | 67.94 |
| Non-current other liabilities | 60.47 | 61.98 | |||
| Non-current deferred tax liabilities | 63.53 | 65.12 | 66.75 | ||
| Non-current liabilities total | 114.09 | 118.15 | 125.30 | 129.94 | 134.68 |
| Current loans from credit institutions | 1.08 | 1.18 | 0.00 | ||
| Other non-interest bearing current liabilities | 5.19 | 5.19 | 6.70 | 6.70 | 6.81 |
| Current liabilities total | 6.27 | 6.37 | 6.71 | 6.70 | 6.81 |
| Balance sheet total (liabilities) | 147.06 | 149.64 | 152.28 | 154.99 | 157.76 |
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