MHH INVEST ApS
CVR number: 80578318
Kløvertoften 8, 7100 Vejle
mhhinvest@gmail.com
tel: 30311459
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.67 | -15.34 | -14.03 | -13.61 | -16.96 |
| Gross profit | -14.67 | -15.34 | -14.03 | -13.61 | -16.96 |
| EBIT | -14.67 | -15.34 | -14.03 | -13.61 | -16.96 |
| Other financial income | 253.77 | 262.27 | 839.91 | 318.10 | 695.69 |
| Other financial expenses | -33.55 | -34.86 | -36.42 | - 381.90 | -19.95 |
| Pre-tax profit | 205.55 | 212.08 | 789.47 | -77.40 | 658.78 |
| Net earnings | 205.55 | 212.08 | 789.47 | -77.40 | 658.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 112.97 | 1 295.89 | 2 049.86 | ||
| Long term receivables total | 1 112.97 | 1 295.89 | 2 049.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 645.10 | 1 715.26 | 1 786.15 | 1 860.71 | 1 946.70 |
| Current deferred tax assets | 2.83 | 2.98 | 3.83 | 11.68 | 14.04 |
| Short term receivables total | 1 647.93 | 1 718.25 | 1 789.99 | 1 872.38 | 1 960.74 |
| Other current investments | 1 380.03 | 1 934.87 | |||
| Cash and bank deposits | 50.13 | 38.22 | 32.45 | 134.77 | 163.38 |
| Cash and cash equivalents | 50.13 | 38.22 | 32.45 | 1 514.81 | 2 098.24 |
| Balance sheet total (assets) | 2 811.03 | 3 052.36 | 3 872.29 | 3 387.19 | 4 058.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 683.26 | 1 888.82 | 2 100.89 | 2 890.37 | 2 812.97 |
| Profit of the financial year | 205.55 | 212.08 | 789.47 | -77.40 | 658.78 |
| Shareholders equity total | 2 013.82 | 2 225.89 | 3 015.37 | 2 937.97 | 3 596.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 391.33 | 408.94 | 427.34 | 7.27 | 7.60 |
| Current owed to group member | 385.88 | 397.52 | 409.58 | 421.96 | 434.64 |
| Current liabilities total | 797.21 | 826.46 | 856.92 | 449.23 | 462.24 |
| Balance sheet total (liabilities) | 2 811.03 | 3 052.36 | 3 872.29 | 3 387.19 | 4 058.98 |
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