MHS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37154210
Thorsvej 240, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -5.14 | -10.15 | -7.85 | -8.12 |
| EBIT | -3.78 | -5.14 | -10.15 | -7.85 | -8.12 |
| Other financial income | 31.77 | 9.51 | 29.48 | 28.95 | |
| Other financial expenses | -0.15 | -14.70 | -23.54 | -28.13 | -4.33 |
| Net income from associates (fin.) | 157.57 | 385.26 | 246.46 | 1 052.72 | 415.63 |
| Pre-tax profit | 153.64 | 397.19 | 222.29 | 1 046.22 | 432.12 |
| Income taxes | 0.86 | -2.63 | 5.33 | -1.09 | -3.63 |
| Net earnings | 154.51 | 394.57 | 227.62 | 1 045.13 | 428.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 230.90 | 1 536.16 | 1 826.95 | 2 718.65 | 2 900.40 |
| Investments total | 1 230.90 | 1 536.16 | 1 826.95 | 2 718.65 | 2 900.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.38 | 419.02 | 647.15 | ||
| Current other receivables | 10.96 | 37.43 | 37.48 | ||
| Current deferred tax assets | 6.51 | 3.90 | 9.27 | 8.16 | 7.00 |
| Short term receivables total | 6.51 | 3.90 | 224.60 | 464.61 | 691.63 |
| Other current investments | 35.66 | 70.60 | 19.66 | 4.89 | |
| Cash and bank deposits | 224.80 | 225.75 | 79.28 | 54.15 | 201.67 |
| Cash and cash equivalents | 224.80 | 261.42 | 149.88 | 73.81 | 206.56 |
| Balance sheet total (assets) | 1 462.21 | 1 801.48 | 2 201.43 | 3 257.07 | 3 798.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 130.90 | 1 419.26 | 1 686.95 | 2 401.23 | 2 211.96 |
| Retained earnings | 68.51 | - 121.85 | 172.16 | - 389.69 | 783.70 |
| Profit of the financial year | 154.51 | 394.57 | 227.62 | 1 045.13 | 428.49 |
| Shareholders equity total | 1 459.21 | 1 798.48 | 2 193.93 | 3 165.56 | 3 535.16 |
| Provisions | 166.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.52 | ||||
| Other non-interest bearing current liabilities | 84.01 | 87.30 | |||
| Current liabilities total | 3.00 | 3.00 | 7.50 | 91.51 | 97.32 |
| Balance sheet total (liabilities) | 1 462.21 | 1 801.48 | 2 201.43 | 3 257.07 | 3 798.60 |
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