MHI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36694033
Cort Adelers Gade 3, 1053 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.90 | |
| EBIT | -28.90 | |
| Other financial expenses | -22.27 | -2.06 |
| Income from other inv. held as non-curr. assets | 5 462.25 | 309.40 |
| Pre-tax profit | 5 439.98 | 278.45 |
| Income taxes | -67.62 | |
| Net earnings | 5 439.98 | 210.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 253.47 | ||||
| Cash and bank deposits | 5 382.78 | 348.85 | |||
| Cash and cash equivalents | 5 382.78 | 5 602.33 | |||
| Balance sheet total (assets) | 300.00 | 300.00 | 300.00 | 5 682.78 | 5 902.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | ||||
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | - 116.10 | 5 262.88 | |||
| Profit of the financial year | 5 439.98 | 210.83 | |||
| Shareholders equity total | 300.00 | 300.00 | 300.00 | 5 682.78 | 5 834.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.62 | ||||
| Current liabilities total | 67.62 | ||||
| Balance sheet total (liabilities) | 300.00 | 300.00 | 300.00 | 5 682.78 | 5 902.33 |
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