MHO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38578375
Tuborg Havnepark 21, 2900 Hellerup
photo@marianneholdt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | -13.00 | |||
| Gross profit | -13.75 | -13.00 | -13.75 | -14.85 | -14.88 |
| EBIT | -13.75 | -13.00 | -13.75 | -14.85 | -14.88 |
| Other financial income | 14.78 | 17.83 | 14.09 | 14.37 | 30.49 |
| Other financial expenses | -46.36 | -49.89 | -57.49 | -61.05 | -1 254.72 |
| Pre-tax profit | -45.33 | -45.06 | -57.15 | -61.53 | -1 239.10 |
| Net earnings | -45.33 | -45.06 | -57.15 | -61.53 | -1 239.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 1 070.49 | 1 070.49 | 1 070.49 | 1 118.15 | |
| Long term receivables total | 1 070.49 | 1 070.49 | 1 070.49 | 1 118.15 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 553.36 | 564.43 | 575.69 | 587.17 | 616.53 |
| Current other receivables | 135.23 | 142.00 | 144.83 | 147.72 | |
| Short term receivables total | 688.60 | 706.42 | 720.51 | 734.89 | 616.53 |
| Cash and bank deposits | 23.00 | 23.00 | 22.85 | 25.07 | 101.14 |
| Cash and cash equivalents | 23.00 | 23.00 | 22.85 | 25.07 | 101.14 |
| Balance sheet total (assets) | 1 807.09 | 1 824.92 | 1 838.86 | 1 903.11 | 742.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.01 | - 109.34 | - 154.40 | - 211.55 | - 273.07 |
| Profit of the financial year | -45.33 | -45.06 | -57.15 | -61.53 | -1 239.10 |
| Shareholders equity total | -59.34 | - 104.40 | - 161.55 | - 223.07 | -1 462.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 13.00 | 13.75 | 14.85 | 14.85 |
| Other non-interest bearing current liabilities | 1 853.68 | 1 916.32 | 1 986.65 | 2 111.33 | 2 189.99 |
| Current liabilities total | 1 866.43 | 1 929.32 | 2 000.40 | 2 126.18 | 2 204.84 |
| Balance sheet total (liabilities) | 1 807.09 | 1 824.92 | 1 838.86 | 1 903.11 | 742.67 |
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