M.H.W.Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39710668
Togårdsvej 20, 4750 Lundby
mw@svanekister.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.06 | -14.49 | ||
| Gross profit | -0.06 | -14.49 | -0.30 | -1.00 |
| EBIT | -0.06 | -14.49 | -0.30 | -1.00 |
| Other financial income | 61.20 | |||
| Other financial expenses | -0.00 | -73.51 | ||
| Income from other inv. held as non-curr. assets | - 342.40 | |||
| Net income from associates (fin.) | 197.81 | |||
| Pre-tax profit | -0.06 | -14.49 | -0.30 | - 157.90 |
| Income taxes | 2.93 | |||
| Net earnings | -0.06 | -14.49 | -0.30 | - 154.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.81 | ||||
| Investments total | 277.81 | ||||
| Non-curr. owed by group member comp. | 2 381.20 | ||||
| Non-current loans receivable | 362.92 | 362.92 | 382.93 | 417.68 | 112.78 |
| Long term receivables total | 362.92 | 362.92 | 382.93 | 417.68 | 2 493.98 |
| Inventories total | |||||
| Current deferred tax assets | 39.36 | ||||
| Short term receivables total | 39.36 | ||||
| Cash and bank deposits | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 362.97 | 362.97 | 382.95 | 417.70 | 2 811.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | -0.03 | -0.09 | -0.09 | -14.58 | -14.88 |
| Profit of the financial year | -0.06 | -14.49 | -0.30 | - 154.97 | |
| Shareholders equity total | 0.01 | 0.01 | 25.52 | 25.22 | - 129.76 |
| Non-current owed to group member | 362.92 | 362.92 | 357.38 | 392.44 | 2 903.45 |
| Non-current other liabilities | 0.05 | 0.05 | 0.05 | ||
| Non-current deferred tax liabilities | 36.43 | ||||
| Non-current liabilities total | 362.96 | 362.96 | 357.43 | 392.44 | 2 939.88 |
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 0.05 | 0.05 | |||
| Current liabilities total | 0.05 | 1.04 | |||
| Balance sheet total (liabilities) | 362.97 | 362.97 | 382.95 | 417.70 | 2 811.16 |
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