MH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26464714
Mølhøjvej 36, Svingelbjerg 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.51 | 124.23 | 85.80 | 9.07 | -17.81 |
| Other operating expenses | -29.91 | ||||
| Total depreciation | -11.27 | -11.27 | - 147.86 | - 250.00 | |
| EBIT | 101.24 | 112.97 | -62.06 | - 240.93 | -47.71 |
| Other financial income | 2.36 | 12.31 | |||
| Other financial expenses | -34.79 | -17.78 | -15.79 | -18.41 | -7.96 |
| Net income from associates (fin.) | 40.05 | ||||
| Pre-tax profit | 66.45 | 137.60 | -65.55 | - 259.34 | -55.67 |
| Income taxes | -14.95 | -21.47 | -8.80 | ||
| Net earnings | 51.50 | 116.13 | -74.35 | - 259.34 | -55.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.13 | 497.86 | 350.00 | 100.00 | |
| Tangible assets total | 509.13 | 497.86 | 350.00 | 100.00 | |
| Investments total | |||||
| Non-current loans receivable | 20.07 | 21.34 | |||
| Long term receivables total | 20.07 | 21.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.39 | ||||
| Current other receivables | 35.79 | 11.67 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 13.39 | 35.79 | 11.67 | 2.00 | |
| Cash and bank deposits | 8.76 | 50.46 | 2.83 | 0.33 | 2.90 |
| Cash and cash equivalents | 8.76 | 50.46 | 2.83 | 0.33 | 2.90 |
| Balance sheet total (assets) | 551.35 | 605.44 | 364.50 | 100.33 | 4.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -40.29 | -58.79 | 57.34 | -17.01 | - 276.35 |
| Profit of the financial year | 51.50 | 116.13 | -74.35 | - 259.34 | -55.67 |
| Shareholders equity total | 136.21 | 252.34 | 107.99 | - 151.35 | - 207.01 |
| Provisions | 3.43 | 5.15 | |||
| Non-current loans from credit institutions | 285.66 | 225.06 | 142.39 | ||
| Non-current other liabilities | 27.00 | 27.00 | |||
| Non-current liabilities total | 312.66 | 252.06 | 142.39 | ||
| Current loans from credit institutions | 60.00 | 60.00 | 80.00 | 161.30 | |
| Short-term deferred tax liabilities | 5.21 | 19.59 | 13.95 | ||
| Other non-interest bearing current liabilities | 33.83 | 16.31 | 20.17 | 90.37 | 211.91 |
| Current liabilities total | 99.04 | 95.90 | 114.12 | 251.67 | 211.91 |
| Balance sheet total (liabilities) | 551.35 | 605.44 | 364.50 | 100.33 | 4.90 |
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