MHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10090113
Kløvervej 95, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 283.94 | -76.76 | 304.90 | 513.03 | 69.21 |
| External services | -11.61 | -11.56 | -12.82 | -15.56 | -14.25 |
| Gross profit | - 295.55 | -88.32 | 292.07 | 497.47 | 54.96 |
| EBIT | - 295.55 | -88.32 | 292.07 | 497.47 | 54.96 |
| Other financial income | 276.21 | 184.02 | 403.83 | 131.39 | 313.31 |
| Other financial expenses | -0.74 | -2.49 | - 379.51 | ||
| Pre-tax profit | -19.34 | 94.95 | 693.41 | 249.35 | 368.27 |
| Income taxes | -4.91 | -37.77 | -85.18 | -8.40 | |
| Net earnings | -24.24 | 57.18 | 608.23 | 249.35 | 359.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 136.85 | 2 060.08 | 2 364.98 | 2 878.01 | 2 947.22 |
| Investments total | 2 136.85 | 2 060.08 | 2 364.98 | 2 878.01 | 2 947.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 822.55 | 797.39 | 781.18 | 781.95 | 17.20 |
| Current other receivables | 27.50 | ||||
| Current deferred tax assets | 0.70 | 25.29 | 19.37 | ||
| Short term receivables total | 823.25 | 797.39 | 808.68 | 807.24 | 36.57 |
| Other current investments | 1 103.04 | 1 242.23 | 1 607.02 | 1 285.09 | 2 170.91 |
| Cash and bank deposits | 106.73 | 138.51 | 127.77 | 47.54 | 229.84 |
| Cash and cash equivalents | 1 209.77 | 1 380.74 | 1 734.79 | 1 332.63 | 2 400.75 |
| Balance sheet total (assets) | 4 169.87 | 4 238.22 | 4 908.44 | 5 017.88 | 5 384.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18.50 | 20.00 | 28.59 | 18.90 | 21.00 |
| Other reserves | 826.85 | 750.08 | 1 054.98 | 1 568.01 | 1 637.22 |
| Retained earnings | 3 213.76 | 3 246.28 | 2 969.98 | 3 046.28 | 3 205.41 |
| Profit of the financial year | -24.24 | 57.18 | 608.23 | 249.35 | 359.86 |
| Shareholders equity total | 4 159.87 | 4 198.55 | 4 786.77 | 5 007.53 | 5 348.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 29.68 | 80.34 | |||
| Other non-interest bearing current liabilities | 31.32 | 0.35 | 25.55 | ||
| Current liabilities total | 10.00 | 39.68 | 121.67 | 10.35 | 36.05 |
| Balance sheet total (liabilities) | 4 169.87 | 4 238.22 | 4 908.44 | 5 017.88 | 5 384.54 |
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