MH Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36731826
Valdemars Have 28, 8000 Aarhus C
tel: 52507144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.76 | - 159.80 | - 206.33 | - 165.18 | -15.89 |
| Employee benefit expenses | - 226.44 | - 204.09 | - 224.25 | - 238.38 | - 207.26 |
| Other operating expenses | -0.70 | -60.12 | |||
| Total depreciation | -2.81 | -16.85 | |||
| EBIT | - 373.20 | - 363.89 | - 430.58 | - 407.07 | - 300.12 |
| Other financial income | 2 859.23 | 740.59 | 1 558.13 | 446.90 | 1 138.50 |
| Other financial expenses | -36.47 | - 145.28 | -31.02 | -2 993.96 | - 141.47 |
| Pre-tax profit | 2 449.56 | 231.41 | 1 096.53 | -2 954.13 | 696.91 |
| Income taxes | - 538.22 | -56.01 | - 238.55 | 647.80 | - 157.17 |
| Net earnings | 1 911.33 | 175.40 | 857.98 | -2 306.33 | 539.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 682.65 | 3 665.80 | |||
| Advance payments and construction in progress | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | 3 682.65 | 3 665.80 | |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 90.14 | 734.39 | 565.30 | ||
| Short term receivables total | 90.14 | 734.39 | 580.30 | ||
| Other current investments | 21 219.43 | 17 837.40 | 16 551.73 | 11 813.46 | 12 493.64 |
| Cash and bank deposits | 228.32 | 293.68 | 2 074.35 | 78.88 | 175.60 |
| Cash and cash equivalents | 21 447.75 | 18 131.07 | 18 626.08 | 11 892.35 | 12 669.24 |
| Balance sheet total (assets) | 21 462.75 | 18 261.21 | 18 666.08 | 16 324.38 | 16 930.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 113.00 | 2 000.00 | 58.90 | 61.00 |
| Retained earnings | 15 224.76 | 17 023.10 | 15 198.49 | 15 997.58 | 13 630.24 |
| Profit of the financial year | 1 911.33 | 175.40 | 857.98 | -2 306.33 | 539.74 |
| Shareholders equity total | 20 686.10 | 17 361.50 | 18 106.48 | 13 800.14 | 14 280.98 |
| Non-current loans from credit institutions | 1 800.00 | 1 800.00 | |||
| Non-current liabilities total | 1 800.00 | 1 800.00 | |||
| Current loans from credit institutions | 25.66 | ||||
| Current trade creditors | 53.61 | 50.45 | 43.88 | 74.35 | 74.50 |
| Short-term deferred tax liabilities | 214.32 | 155.90 | |||
| Other non-interest bearing current liabilities | 508.72 | 849.27 | 359.82 | 624.23 | 774.86 |
| Current liabilities total | 776.65 | 899.72 | 559.61 | 724.24 | 849.36 |
| Balance sheet total (liabilities) | 21 462.75 | 18 261.21 | 18 666.08 | 16 324.38 | 16 930.34 |
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