MH CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27414303
Svendborgvej 243, 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 468.42 | -1 106.18 | -1 398.37 | -1 649.79 | -1 134.55 |
| EBIT | -1 468.42 | -1 106.18 | -1 398.37 | -1 649.79 | -1 134.55 |
| Other financial income | 4 763.46 | 819.04 | 4 564.05 | 5 916.60 | 2 932.42 |
| Other financial expenses | -2 025.17 | -2 194.83 | - 583.72 | - 958.77 | -1 463.84 |
| Pre-tax profit | 1 273.87 | -2 481.98 | 2 581.96 | 3 308.04 | 334.03 |
| Income taxes | - 279.74 | 547.94 | - 568.09 | - 739.69 | -65.11 |
| Net earnings | 994.13 | -1 934.04 | 2 013.88 | 2 568.34 | 268.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 012.77 | ||||
| Investments total | 466.70 | 1 012.77 | |||
| Non-current other receivables | 667.53 | ||||
| Long term receivables total | 667.53 | ||||
| Inventories total | |||||
| Current other receivables | 2 603.55 | 189.93 | 553.58 | 636.80 | 504.82 |
| Current deferred tax assets | 685.00 | 1 248.00 | 695.00 | 371.17 | |
| Short term receivables total | 3 288.55 | 1 437.93 | 1 248.58 | 636.80 | 875.99 |
| Other current investments | 18 199.62 | 8 920.69 | 19 481.38 | 28 157.02 | 22 141.94 |
| Cash and bank deposits | 1 237.30 | 9 660.75 | 659.14 | 2.57 | 2 459.60 |
| Cash and cash equivalents | 19 436.92 | 18 581.44 | 20 140.51 | 28 159.59 | 24 601.54 |
| Balance sheet total (assets) | 23 392.99 | 20 486.07 | 22 401.87 | 28 796.39 | 25 477.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 714.95 | 21 709.08 | 19 775.04 | 21 788.92 | 24 357.27 |
| Profit of the financial year | 994.13 | -1 934.04 | 2 013.88 | 2 568.34 | 268.92 |
| Shareholders equity total | 22 209.08 | 20 275.04 | 22 288.92 | 24 857.27 | 25 126.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 870.15 | 2 796.55 | |||
| Short-term deferred tax liabilities | 7.44 | ||||
| Other non-interest bearing current liabilities | 313.76 | 211.03 | 112.94 | 1 135.13 | 351.35 |
| Current liabilities total | 1 183.91 | 211.03 | 112.94 | 3 939.12 | 351.35 |
| Balance sheet total (liabilities) | 23 392.99 | 20 486.07 | 22 401.87 | 28 796.39 | 25 477.53 |
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