MAH Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41294337
Vardevej 140, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.00 | -11.00 | -14.00 |
| EBIT | -41.00 | -11.00 | -14.00 |
| Other financial expenses | -5.00 | -18.00 | |
| Net income from associates (fin.) | 11 048.00 | 34 550.00 | 4 921.00 |
| Pre-tax profit | 11 007.00 | 34 534.00 | 4 889.00 |
| Income taxes | 6.00 | 87.00 | |
| Net earnings | 11 007.00 | 34 540.00 | 4 976.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 234 225.00 | 261 125.00 | 257 046.00 |
| Investments total | 234 225.00 | 261 125.00 | 257 046.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 255.00 | ||
| Current deferred tax assets | 4 110.00 | 236.00 | |
| Short term receivables total | 4 110.00 | 491.00 | |
| Cash and bank deposits | 69.00 | 854.00 | 326.00 |
| Cash and cash equivalents | 69.00 | 854.00 | 326.00 |
| Balance sheet total (assets) | 234 294.00 | 266 089.00 | 257 863.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 9 000.00 | |
| Other reserves | 10 148.00 | 28 948.00 | 33 869.00 |
| Retained earnings | 212 589.00 | 189 045.00 | 218 664.00 |
| Profit of the financial year | 11 007.00 | 34 540.00 | 4 976.00 |
| Shareholders equity total | 234 184.00 | 261 573.00 | 257 549.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 292.00 | 304.00 | |
| Current owed to group member | 100.00 | 4 214.00 | |
| Current liabilities total | 110.00 | 4 516.00 | 314.00 |
| Balance sheet total (liabilities) | 234 294.00 | 266 089.00 | 257 863.00 |
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