MHH Holding Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 43445936
Østerled 10, 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.28 | -7.50 |
EBIT | -4.28 | -7.50 |
Other financial income | 34.63 | 30.00 |
Other financial expenses | -35.63 | -31.50 |
Pre-tax profit | -5.28 | -9.00 |
Income taxes | 1.16 | 1.98 |
Net earnings | -4.11 | -7.02 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 200.00 | 200.00 |
Investments total | 200.00 | 200.00 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1 000.00 | 1 000.00 |
Current deferred tax assets | 1.16 | 3.14 |
Short term receivables total | 1 001.16 | 1 003.14 |
Cash and bank deposits | 44.73 | 15.72 |
Cash and cash equivalents | 44.73 | 15.72 |
Balance sheet total (assets) | 1 245.89 | 1 218.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Retained earnings | -4.11 | |
Profit of the financial year | -4.11 | -7.02 |
Shareholders equity total | 195.89 | 188.86 |
Non-current liabilities total | ||
Current owed to participating | 1 050.00 | 1 030.00 |
Current liabilities total | 1 050.00 | 1 030.00 |
Balance sheet total (liabilities) | 1 245.89 | 1 218.86 |
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