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MH Invest 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37452416
Vrouevej 7, Vroue 7800 Skive
henrik8503@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.80 | 1 021.97 | 902.16 | 932.55 | 863.52 |
| Costs of manufacturing | -50.48 | - 186.02 | - 157.40 | -75.15 | -72.89 |
| External services | -14.06 | -21.80 | -21.85 | -31.93 | -31.93 |
| Gross profit | 240.85 | 425.04 | 461.25 | 565.48 | 501.44 |
| Costs of management | - 188.41 | - 389.11 | - 261.66 | - 259.98 | - 257.26 |
| EBIT | 240.85 | 425.04 | 461.25 | 565.48 | 501.44 |
| Other financial expenses | -27.49 | - 116.49 | - 134.30 | - 134.31 | - 139.80 |
| Pre-tax profit | 213.35 | 308.55 | 326.95 | 431.17 | 361.64 |
| Income taxes | -64.96 | - 132.39 | -72.66 | -56.87 | |
| Net earnings | 213.35 | 243.59 | 194.55 | 358.51 | 304.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 894.08 | 9 929.31 | 10 209.44 | 10 209.44 | 10 209.44 |
| Tangible assets total | 9 894.08 | 9 929.31 | 10 209.44 | 10 209.44 | 10 209.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.53 | 140.49 | |||
| Short term receivables total | 75.53 | 140.49 | |||
| Cash and bank deposits | 43.51 | 55.92 | |||
| Cash and cash equivalents | 43.51 | 55.92 | |||
| Balance sheet total (assets) | 9 969.61 | 10 069.80 | 10 209.44 | 10 252.94 | 10 265.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | 1 165.05 | 1 627.36 | 1 915.95 | 1 192.11 | 1 561.31 |
| Profit of the financial year | 213.35 | 243.59 | 194.55 | 358.51 | 304.77 |
| Shareholders equity total | 1 378.40 | 1 870.95 | 2 110.50 | 1 550.62 | 1 866.08 |
| Non-current loans from credit institutions | 1 177.88 | 7 091.51 | 6 921.85 | 8 494.39 | 8 259.80 |
| Non-current deferred tax liabilities | 70.00 | 60.00 | |||
| Non-current liabilities total | 1 177.88 | 7 091.51 | 6 991.85 | 8 554.39 | 8 259.80 |
| Current loans from credit institutions | 988.36 | 971.61 | |||
| Current trade creditors | 66.23 | 118.97 | 135.48 | 12.46 | |
| Other non-interest bearing current liabilities | 7 347.10 | 135.48 | 139.47 | ||
| Current liabilities total | 7 413.33 | 1 107.34 | 1 107.08 | 147.93 | 139.47 |
| Balance sheet total (liabilities) | 9 969.61 | 10 069.80 | 10 209.44 | 10 252.94 | 10 265.35 |
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