MH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41002921
Viborgvej 159 A, Hasle 8210 Aarhus V
ma.halloum@gmail.com
tel: 20949499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.43 | 3 401.16 | -7.25 | -13.11 |
| EBIT | -1.43 | 3 401.16 | -7.25 | -13.11 |
| Other financial income | 6.95 | |||
| Other financial expenses | -7.49 | -8.87 | -50.21 | -0.52 |
| Reduction non-current investment assets | -80.00 | |||
| Net income from associates (fin.) | 220.80 | |||
| Pre-tax profit | -81.97 | 3 392.29 | -57.46 | 207.17 |
| Income taxes | - 745.94 | 0.24 | 1.83 | |
| Net earnings | -81.97 | 2 646.35 | -57.22 | 208.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 499.95 | |||
| Participating interests | 10.30 | |||
| Investments total | 3 510.25 | |||
| Non-curr. owed by group member comp. | 3 246.95 | 2 555.95 | 3 016.84 | |
| Long term receivables total | 3 246.95 | 2 555.95 | 3 016.84 | |
| Inventories total | ||||
| Current other receivables | 8.31 | 810.31 | ||
| Current deferred tax assets | 320.13 | |||
| Short term receivables total | 8.31 | 810.31 | 320.13 | |
| Cash and bank deposits | 0.01 | 0.68 | 2.77 | 3.50 |
| Cash and cash equivalents | 0.01 | 0.68 | 2.77 | 3.50 |
| Balance sheet total (assets) | 3 255.27 | 3 366.94 | 3 019.61 | 3 833.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 180.80 | |||
| Retained earnings | -81.97 | 2 564.38 | 2 326.36 | |
| Profit of the financial year | -81.97 | 2 646.35 | -57.22 | 208.99 |
| Shareholders equity total | -41.97 | 2 604.38 | 2 547.16 | 2 756.16 |
| Non-current other liabilities | 3 287.24 | |||
| Non-current liabilities total | 3 287.24 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 50.00 | 50.00 | ||
| Current owed to group member | 282.08 | |||
| Short-term deferred tax liabilities | 746.32 | 8.96 | 316.30 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 407.24 | 423.09 |
| Current liabilities total | 10.00 | 762.57 | 472.45 | 1 077.72 |
| Balance sheet total (liabilities) | 3 255.27 | 3 366.94 | 3 019.61 | 3 833.88 |
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