MHB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35532064
Østerløkken 138, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.75 | -31.73 | -24.40 | -66.10 |
| EBIT | -5.63 | -5.75 | -31.73 | -24.40 | -66.10 |
| Other financial income | 109.21 | 119.39 | 2 981.53 | 5 087.70 | |
| Other financial expenses | -5.66 | -10.35 | - 464.16 | -0.13 | -46.53 |
| Net income from associates (fin.) | 5 165.47 | 4 916.50 | 33 002.97 | ||
| Pre-tax profit | 5 263.39 | 5 019.79 | 32 507.08 | 2 957.00 | 4 975.07 |
| Income taxes | -21.69 | -22.92 | - 541.68 | -1 104.64 | |
| Net earnings | 5 241.70 | 4 996.87 | 32 507.08 | 2 415.31 | 3 870.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 736.51 | 21 653.00 | |||
| Investments total | 17 736.51 | 21 653.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 131.12 | 2 221.11 | |||
| Prepayments and accrued income | 34.00 | 247.48 | 227.10 | ||
| Current other receivables | 3 001.13 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 131.12 | 2 221.11 | 3 041.13 | 247.48 | 227.10 |
| Other current investments | 41 478.24 | 52 929.49 | 57 030.74 | ||
| Cash and bank deposits | 2 019.10 | 1 161.28 | 12 167.09 | 1 464.27 | 1 379.80 |
| Cash and cash equivalents | 2 019.10 | 1 161.28 | 53 645.32 | 54 393.76 | 58 410.55 |
| Balance sheet total (assets) | 20 886.72 | 25 035.39 | 56 686.44 | 54 641.24 | 58 637.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 847.46 | 847.28 | 5 000.00 | 61.00 | 67.50 |
| Other reserves | 17 736.50 | 21 653.00 | |||
| Retained earnings | -3 045.76 | -2 567.84 | 19 082.03 | 51 528.11 | 53 875.92 |
| Profit of the financial year | 5 241.70 | 4 996.87 | 32 507.08 | 2 415.31 | 3 870.43 |
| Shareholders equity total | 20 859.90 | 25 009.31 | 56 669.11 | 54 084.42 | 57 893.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 21.69 | 18.92 | 531.68 | 701.64 | |
| Other non-interest bearing current liabilities | 0.14 | 2.16 | 2.34 | 10.14 | 27.15 |
| Current liabilities total | 26.83 | 26.09 | 17.34 | 556.82 | 743.79 |
| Balance sheet total (liabilities) | 20 886.72 | 25 035.39 | 56 686.44 | 54 641.24 | 58 637.65 |
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