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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-3.61-2.032 995.21-10.99
EBIT-1.25-3.61-2.032 995.21-10.99
Other financial income222.17348.87371.80951.151 680.79
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.)2 268.942 513.1711 666.418 435.5110 006.46
Pre-tax profit2 301.122 665.7411 239.9612 191.648 333.40
Income taxes-7.28-33.7993.79- 166.66- 200.07
Net earnings2 293.842 631.9511 333.7412 024.998 133.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 862.907 141.4316 034.7313 643.5519 277.82
Participating interests470.83605.481 580.63996.091 045.67
Investments total7 333.747 746.9117 615.3614 639.6420 323.50
Non-current other receivables2 942.902 999.78
Long term receivables total2 942.902 999.78
Inventories total
Current trade debtors104.09
Current amounts owed by group member comp.79.515 926.362 178.7510 958.27
Current owed by particip. interest comp.3 063.006 518.0020 357.7110 514.7514 193.43
Current other receivables18.49200.00
Current deferred tax assets1 408.701 208.285 171.093 668.434 771.37
Short term receivables total4 471.707 805.7931 455.1616 380.4230 227.16
Other current investments1 079.043 087.323 390.804 039.06
Cash and bank deposits88.98111.95330.471 485.65297.84
Cash and cash equivalents88.981 190.993 417.794 876.454 336.90
Balance sheet total (assets)11 894.4216 743.6852 488.3238 839.4257 887.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80135.00
Other reserves7 008.747 287.2616 673.6814 009.1818 813.03
Retained earnings425.632 327.94-4 540.929 339.5116 425.65
Profit of the financial year2 293.842 631.9511 333.7412 024.998 133.33
Shareholders equity total9 918.8112 440.1623 660.9035 571.4843 587.01
Provisions2 529.18
Non-current liabilities total
Current owed to group member164.192 000.0022 117.74174.545 634.91
Short-term deferred tax liabilities968.891 022.844 651.153 093.394 034.33
Other non-interest bearing current liabilities842.531 280.682 058.532 101.90
Current liabilities total1 975.614 303.5328 827.423 267.9311 771.15
Balance sheet total (liabilities)11 894.4216 743.6852 488.3238 839.4257 887.34
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