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MCHLSN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43655957
Solbakken 25, 2830 Virum
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 5.20 | ||
| External services | -5.00 | -10.00 | |
| Gross profit | -6.29 | -5.00 | -4.80 |
| Total depreciation | - 966.84 | ||
| EBIT | -6.29 | -5.00 | - 971.64 |
| Other financial income | 58.00 | 71.62 | |
| Other financial expenses | -0.00 | -50.00 | -69.13 |
| Reduction non-current investment assets | -20.00 | ||
| Net income from associates (fin.) | 4.59 | ||
| Pre-tax profit | -6.29 | 3.00 | - 984.57 |
| Income taxes | -1.00 | 0.62 | |
| Net earnings | -6.29 | 2.00 | - 983.95 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 895.00 | ||
| Current other receivables | 500.00 | ||
| Short term receivables total | 500.00 | 895.00 | |
| Cash and bank deposits | 0.03 | 5.22 | |
| Cash and cash equivalents | 0.03 | 5.22 | |
| Balance sheet total (assets) | 520.03 | 915.00 | 25.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -4.10 | |
| Profit of the financial year | -6.29 | 2.00 | - 983.95 |
| Shareholders equity total | 33.71 | 36.00 | - 948.05 |
| Non-current liabilities total | |||
| Current trade creditors | 5.13 | 10.00 | |
| Current owed to participating | 481.20 | 853.00 | 958.07 |
| Other non-interest bearing current liabilities | 26.00 | 5.20 | |
| Current liabilities total | 486.32 | 879.00 | 973.27 |
| Balance sheet total (liabilities) | 520.03 | 915.00 | 25.22 |
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