Mahe Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42912182
Samosvej 21, 2300 København S
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.45-6.13-15.34
EBIT-8.45-6.13-15.34
Other financial income8.705.586.95
Other financial expenses-2.06-1.04-2.67
Net income from associates (fin.)491.34524.952 018.04
Pre-tax profit489.53523.352 006.99
Net earnings489.53523.352 006.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests839.89739.84301.25
Investments total839.89739.84301.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.133.76
Current owed by particip. interest comp.441.93193.892.49
Current other receivables308.57
Short term receivables total441.93193.89444.82
Cash and bank deposits106.39590.962 407.26
Cash and cash equivalents106.39590.962 407.26
Balance sheet total (assets)1 388.201 524.693 153.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40200.00
Other reserves291.34191.30
Retained earnings411.34530.921 045.57
Profit of the financial year489.53523.352 006.99
Shareholders equity total1 346.621 485.573 092.56
Non-current liabilities total
Short-term deferred tax liabilities32.29
Other non-interest bearing current liabilities9.2939.1160.78
Current liabilities total41.5839.1160.78
Balance sheet total (liabilities)1 388.201 524.693 153.34
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