MHH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 80578318
Kløvertoften 8, 7100 Vejle
mhhinvest@gmail.com
tel: 30311459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.34 | -14.03 | -13.61 | -16.96 | -15.18 |
| Gross profit | -15.34 | -14.03 | -13.61 | -16.96 | -15.18 |
| EBIT | -15.34 | -14.03 | -13.61 | -16.96 | -15.18 |
| Other financial income | 262.27 | 839.91 | 318.10 | 695.69 | 104.20 |
| Other financial expenses | -34.86 | -36.42 | - 381.90 | -19.95 | - 103.30 |
| Pre-tax profit | 212.08 | 789.47 | -77.40 | 658.78 | -14.28 |
| Income taxes | -0.89 | ||||
| Net earnings | 212.08 | 789.47 | -77.40 | 658.78 | -15.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 295.89 | 2 049.86 | |||
| Long term receivables total | 1 295.89 | 2 049.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 715.26 | 1 786.15 | 1 860.71 | 1 946.70 | 2 038.66 |
| Current deferred tax assets | 2.98 | 3.83 | 11.68 | 14.04 | 5.13 |
| Short term receivables total | 1 718.25 | 1 789.99 | 1 872.38 | 1 960.74 | 2 043.79 |
| Other current investments | 1 380.03 | 1 934.87 | 1 851.47 | ||
| Cash and bank deposits | 38.22 | 32.45 | 134.77 | 163.38 | 168.45 |
| Cash and cash equivalents | 38.22 | 32.45 | 1 514.81 | 2 098.24 | 2 019.92 |
| Balance sheet total (assets) | 3 052.36 | 3 872.29 | 3 387.19 | 4 058.98 | 4 063.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 584.46 | ||||
| Retained earnings | 1 888.82 | 2 100.89 | 2 890.37 | 2 812.97 | 1 887.28 |
| Profit of the financial year | 212.08 | 789.47 | -77.40 | 658.78 | -15.17 |
| Shareholders equity total | 2 225.89 | 3 015.37 | 2 937.97 | 3 596.74 | 3 581.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 408.94 | 427.34 | 7.27 | 7.60 | 7.94 |
| Current owed to group member | 397.52 | 409.58 | 421.96 | 434.64 | 454.20 |
| Current liabilities total | 826.46 | 856.92 | 449.23 | 462.24 | 482.14 |
| Balance sheet total (liabilities) | 3 052.36 | 3 872.29 | 3 387.19 | 4 058.98 | 4 063.72 |
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