MHB Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43294172
Rosenborggade 17, 1130 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.40 | -15.99 |
| EBIT | -5.00 | -9.40 | -15.99 |
| Other financial expenses | -0.10 | -14.99 | -42.93 |
| Reduction non-current investment assets | -23.59 | ||
| Pre-tax profit | -5.10 | -24.39 | -82.52 |
| Net earnings | -5.10 | -24.39 | -82.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 26.41 | |
| Investments total | 50.00 | 26.41 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.90 | 30.50 | 29.58 |
| Cash and cash equivalents | 39.90 | 30.50 | 29.58 |
| Balance sheet total (assets) | 1 039.90 | 1 080.50 | 1 055.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.10 | -29.50 | |
| Profit of the financial year | -5.10 | -24.39 | -82.52 |
| Shareholders equity total | 34.90 | 10.50 | -72.02 |
| Non-current owed to group member | 1 000.00 | 1 065.00 | 1 107.60 |
| Non-current liabilities total | 1 000.00 | 1 065.00 | 1 107.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 20.40 |
| Current liabilities total | 5.00 | 5.00 | 20.40 |
| Balance sheet total (liabilities) | 1 039.90 | 1 080.50 | 1 055.99 |
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