MDH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41226471
Strandvejen 92, 8000 Aarhus C
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | -13.50 | -20.15 |
| EBIT | -15.67 | -13.50 | -20.15 |
| Other financial expenses | -0.00 | -87.79 | - 103.81 |
| Net income from associates (fin.) | -53.65 | - 577.90 | -1 582.62 |
| Pre-tax profit | -69.32 | - 679.19 | -1 706.58 |
| Income taxes | 2.20 | 22.28 | 5.39 |
| Net earnings | -67.12 | - 656.91 | -1 701.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 487.13 | 7 872.67 | 7 040.05 |
| Investments total | 3 487.13 | 7 872.67 | 7 040.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.20 | 22.28 | 22.28 |
| Short term receivables total | 2.20 | 22.28 | 22.28 |
| Cash and bank deposits | 3.55 | 2.52 | 6.92 |
| Cash and cash equivalents | 3.55 | 2.52 | 6.92 |
| Balance sheet total (assets) | 3 492.88 | 7 897.48 | 7 069.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 510.00 | ||
| Retained earnings | 3 442.88 | 2 785.97 | |
| Profit of the financial year | -67.12 | - 656.91 | -1 701.19 |
| Shareholders equity total | 3 482.88 | 2 825.97 | 1 124.78 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 061.51 | 5 934.48 | |
| Current liabilities total | 10.00 | 5 071.51 | 5 944.48 |
| Balance sheet total (liabilities) | 3 492.88 | 7 897.48 | 7 069.26 |
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