MH Invest Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 33965303
Den Hvide Facet 1 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.67 | -17.47 | -19.40 | -22.63 | -14.50 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 125.00 | |
| EBIT | - 124.67 | - 117.47 | - 119.40 | - 147.63 | -14.50 |
| Other financial income | 526.88 | 1 747.61 | 1 946.75 | 4 305.03 | 255.27 |
| Other financial expenses | -18.04 | -3.35 | -1.45 | -4 641.13 | |
| Net income from associates (fin.) | 12 713.72 | 11 335.92 | - 599.34 | 7 513.18 | 1 027.36 |
| Pre-tax profit | 13 097.89 | 12 962.72 | 1 226.57 | 11 670.58 | -3 372.99 |
| Income taxes | -84.52 | - 357.87 | - 401.72 | - 914.63 | 968.08 |
| Net earnings | 13 013.37 | 12 604.84 | 824.85 | 10 755.95 | -2 404.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118 760.92 | 123 096.84 | 118 497.50 | 121 410.67 | 109 188.61 |
| Investments total | 118 760.92 | 123 096.84 | 118 497.50 | 121 410.67 | 109 188.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 022.83 | ||||
| Short term receivables total | 1 022.83 | ||||
| Other current investments | 4 126.37 | 5 810.38 | 7 692.03 | 11 830.27 | 7 189.14 |
| Cash and bank deposits | 472.87 | 324.89 | 56.58 | 9.02 | 316.61 |
| Cash and cash equivalents | 4 599.24 | 6 135.27 | 7 748.61 | 11 839.29 | 7 505.75 |
| Balance sheet total (assets) | 123 360.16 | 129 232.11 | 126 246.10 | 133 249.96 | 117 717.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 4 100.00 | 4 250.00 | 3 000.00 |
| Other reserves | 24 631.28 | 28 967.20 | 24 367.86 | 27 281.03 | 15 058.97 |
| Retained earnings | 78 502.99 | 83 180.44 | 96 284.62 | 89 946.29 | 101 924.88 |
| Profit of the financial year | 13 013.37 | 12 604.84 | 824.85 | 10 755.95 | -2 404.91 |
| Shareholders equity total | 123 272.63 | 128 877.48 | 125 702.32 | 132 358.28 | 117 703.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 10.75 | 12.50 | 13.13 | 13.25 |
| Current owed to group member | 143.90 | ||||
| Short-term deferred tax liabilities | 72.03 | 343.88 | 387.38 | 878.56 | |
| Current liabilities total | 87.53 | 354.63 | 543.78 | 891.68 | 13.25 |
| Balance sheet total (liabilities) | 123 360.16 | 129 232.11 | 126 246.10 | 133 249.96 | 117 717.19 |
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