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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