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MHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33153287
Bøgelunden 14, 9320 Hjallerup
mhl@complea.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.61-2.032 995.21-10.99111 506.61
Employee benefit expenses-1 200.00
EBIT-3.61-2.032 995.21-10.99110 306.61
Other financial income348.87371.80951.151 680.794 981.60
Other financial expenses- 192.69- 796.22- 190.23- 286.08- 477.34
Reduction non-current investment assets-3 056.78-7 580.90
Net income from associates (fin.)2 513.1711 666.418 435.5110 006.464 717.15
Pre-tax profit2 665.7411 239.9612 191.648 333.40111 947.12
Income taxes-33.7993.79- 166.66- 200.07- 846.41
Net earnings2 631.9511 333.7412 024.998 133.33111 100.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 141.4316 034.7313 643.5519 277.828 398.07
Participating interests605.481 580.63996.091 045.6742 855.10
Investments total7 746.9117 615.3614 639.6420 323.5051 253.17
Non-current other receivables2 942.902 999.7815 451.23
Long term receivables total2 942.902 999.7815 451.23
Inventories total
Current trade debtors104.09
Current amounts owed by group member comp.79.515 926.362 178.7510 958.274 941.13
Current owed by particip. interest comp.6 518.0020 357.7110 514.7514 193.439 822.70
Current other receivables18.49200.00200.00
Current deferred tax assets1 208.285 171.093 668.434 771.371 932.16
Short term receivables total7 805.7931 455.1616 380.4230 227.1616 895.99
Other current investments1 079.043 087.323 390.804 039.0652 439.75
Cash and bank deposits111.95330.471 485.65297.8426 180.05
Cash and cash equivalents1 190.993 417.794 876.454 336.9078 619.80
Balance sheet total (assets)16 743.6852 488.3238 839.4257 887.34162 220.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80135.00171.80
Other reserves7 287.2616 673.6814 009.1818 813.035 463.17
Retained earnings2 327.94-4 540.929 339.5116 425.6537 750.05
Profit of the financial year2 631.9511 333.7412 024.998 133.33111 100.71
Shareholders equity total12 440.1623 660.9035 571.4843 587.01154 565.73
Provisions2 529.182 983.01
Non-current liabilities total
Current owed to group member2 000.0022 117.74174.545 634.91831.00
Short-term deferred tax liabilities1 022.844 651.153 093.394 034.331 489.71
Other non-interest bearing current liabilities1 280.682 058.532 101.902 350.74
Current liabilities total4 303.5328 827.423 267.9311 771.154 671.45
Balance sheet total (liabilities)16 743.6852 488.3238 839.4257 887.34162 220.19
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