MHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33153287
Bøgelunden 14, 9320 Hjallerup
mhl@complea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.61 | -2.03 | 2 995.21 | -10.99 |
| EBIT | -1.25 | -3.61 | -2.03 | 2 995.21 | -10.99 |
| Other financial income | 222.17 | 348.87 | 371.80 | 951.15 | 1 680.79 |
| Other financial expenses | - 188.73 | - 192.69 | - 796.22 | - 190.23 | - 286.08 |
| Reduction non-current investment assets | -3 056.78 | ||||
| Net income from associates (fin.) | 2 268.94 | 2 513.17 | 11 666.41 | 8 435.51 | 10 006.46 |
| Pre-tax profit | 2 301.12 | 2 665.74 | 11 239.96 | 12 191.64 | 8 333.40 |
| Income taxes | -7.28 | -33.79 | 93.79 | - 166.66 | - 200.07 |
| Net earnings | 2 293.84 | 2 631.95 | 11 333.74 | 12 024.99 | 8 133.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 862.90 | 7 141.43 | 16 034.73 | 13 643.55 | 19 277.82 |
| Participating interests | 470.83 | 605.48 | 1 580.63 | 996.09 | 1 045.67 |
| Investments total | 7 333.74 | 7 746.91 | 17 615.36 | 14 639.64 | 20 323.50 |
| Non-current other receivables | 2 942.90 | 2 999.78 | |||
| Long term receivables total | 2 942.90 | 2 999.78 | |||
| Inventories total | |||||
| Current trade debtors | 104.09 | ||||
| Current amounts owed by group member comp. | 79.51 | 5 926.36 | 2 178.75 | 10 958.27 | |
| Current owed by particip. interest comp. | 3 063.00 | 6 518.00 | 20 357.71 | 10 514.75 | 14 193.43 |
| Current other receivables | 18.49 | 200.00 | |||
| Current deferred tax assets | 1 408.70 | 1 208.28 | 5 171.09 | 3 668.43 | 4 771.37 |
| Short term receivables total | 4 471.70 | 7 805.79 | 31 455.16 | 16 380.42 | 30 227.16 |
| Other current investments | 1 079.04 | 3 087.32 | 3 390.80 | 4 039.06 | |
| Cash and bank deposits | 88.98 | 111.95 | 330.47 | 1 485.65 | 297.84 |
| Cash and cash equivalents | 88.98 | 1 190.99 | 3 417.79 | 4 876.45 | 4 336.90 |
| Balance sheet total (assets) | 11 894.42 | 16 743.68 | 52 488.32 | 38 839.42 | 57 887.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Other reserves | 7 008.74 | 7 287.26 | 16 673.68 | 14 009.18 | 18 813.03 |
| Retained earnings | 425.63 | 2 327.94 | -4 540.92 | 9 339.51 | 16 425.65 |
| Profit of the financial year | 2 293.84 | 2 631.95 | 11 333.74 | 12 024.99 | 8 133.33 |
| Shareholders equity total | 9 918.81 | 12 440.16 | 23 660.90 | 35 571.48 | 43 587.01 |
| Provisions | 2 529.18 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 164.19 | 2 000.00 | 22 117.74 | 174.54 | 5 634.91 |
| Short-term deferred tax liabilities | 968.89 | 1 022.84 | 4 651.15 | 3 093.39 | 4 034.33 |
| Other non-interest bearing current liabilities | 842.53 | 1 280.68 | 2 058.53 | 2 101.90 | |
| Current liabilities total | 1 975.61 | 4 303.53 | 28 827.42 | 3 267.93 | 11 771.15 |
| Balance sheet total (liabilities) | 11 894.42 | 16 743.68 | 52 488.32 | 38 839.42 | 57 887.34 |
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