MH INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28479824
Dyrehavevej 47, 2930 Klampenborg
mh@salespartneres.dk
tel: 28126609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -95.22 | -31.85 | 39.26 | - 107.69 | |
| External services | -78.80 | -16.21 | -54.54 | -7.84 | -4.60 |
| Gross profit | - 174.02 | -48.06 | -15.27 | - 115.53 | -4.60 |
| EBIT | - 174.02 | -48.06 | -15.27 | - 115.53 | -4.60 |
| Other financial income | 4 723.31 | 5 306.88 | 15 139.07 | 4 435.04 | 13 953.69 |
| Other financial expenses | - 622.94 | - 321.73 | -4.98 | - 291.19 | - 711.06 |
| Pre-tax profit | 3 926.35 | 4 937.09 | 15 118.82 | 4 028.32 | 13 238.02 |
| Income taxes | - 320.60 | - 843.75 | -1 010.19 | 661.48 | - 113.70 |
| Net earnings | 3 605.75 | 4 093.33 | 14 108.63 | 4 689.80 | 13 124.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 894.39 | 862.54 | 901.80 | ||
| Investments total | 894.39 | 862.54 | 901.80 | ||
| Non-current loans receivable | 10 319.82 | 25 940.34 | 44 324.57 | 49 989.00 | 65 310.02 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 10 319.82 | 26 940.34 | 45 324.57 | 50 989.00 | 65 310.02 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 1 200.00 | 30.58 | ||
| Current other receivables | 69.47 | ||||
| Current deferred tax assets | 411.51 | 129.56 | 67.15 | 943.25 | 941.74 |
| Short term receivables total | 480.98 | 529.56 | 1 267.15 | 973.83 | 941.74 |
| Other current investments | 12 973.29 | ||||
| Cash and bank deposits | 3 846.20 | 3 344.32 | 658.00 | 73.07 | 1 157.39 |
| Cash and cash equivalents | 16 819.49 | 3 344.32 | 658.00 | 73.07 | 1 157.39 |
| Balance sheet total (assets) | 28 514.68 | 31 676.76 | 48 151.53 | 52 035.89 | 67 409.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 10 034.55 | 13 583.80 | 28 113.90 | 42 104.73 | 46 672.53 |
| Profit of the financial year | 3 605.75 | 4 093.33 | 14 108.63 | 4 689.80 | 13 124.33 |
| Shareholders equity total | 13 820.60 | 17 858.63 | 42 463.13 | 47 038.33 | 60 044.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 331.84 | 4 759.91 | |||
| Current trade creditors | 8.00 | 8.00 | 16.25 | 13.75 | 14.50 |
| Current owed to participating | 2 822.86 | 2 024.34 | 4 281.67 | 3 651.98 | 2 589.89 |
| Current owed to group member | 11 313.23 | 11 138.35 | 573.93 | ||
| Short-term deferred tax liabilities | 647.44 | 816.54 | |||
| Other non-interest bearing current liabilities | 550.00 | ||||
| Current liabilities total | 14 694.08 | 13 818.13 | 5 688.39 | 4 997.56 | 7 364.29 |
| Balance sheet total (liabilities) | 28 514.68 | 31 676.76 | 48 151.53 | 52 035.89 | 67 409.15 |
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