M.H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76217513
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.25 | -41.25 | -51.50 | -43.25 | -27.25 |
| EBIT | -40.25 | -41.25 | -51.50 | -43.25 | -27.25 |
| Other financial income | 12.21 | 16.77 | 18.60 | 20.30 | 21.38 |
| Other financial expenses | -17.59 | -18.08 | -17.43 | -28.07 | -27.83 |
| Net income from associates (fin.) | 5.88 | 61.38 | 60.59 | 83.81 | 45.77 |
| Pre-tax profit | -39.75 | 18.82 | 10.26 | 32.80 | 12.07 |
| Income taxes | 8.74 | -4.14 | -2.26 | -43.71 | -2.65 |
| Net earnings | -31.00 | 14.68 | 8.00 | -10.92 | 9.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.41 | 167.79 | 228.38 | 312.19 | 357.96 |
| Investments total | 106.41 | 167.79 | 228.38 | 312.19 | 357.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.94 | 884.62 | 830.75 | 847.52 | 860.79 |
| Current other receivables | 15.38 | ||||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 608.94 | 884.62 | 830.75 | 862.91 | 861.13 |
| Cash and bank deposits | 292.46 | 218.41 | 408.13 | 425.33 | 375.44 |
| Cash and cash equivalents | 292.46 | 218.41 | 408.13 | 425.33 | 375.44 |
| Balance sheet total (assets) | 1 007.81 | 1 270.83 | 1 467.27 | 1 600.42 | 1 594.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 188.49 | - 219.50 | - 204.82 | - 196.82 | - 207.74 |
| Profit of the financial year | -31.00 | 14.68 | 8.00 | -10.92 | 9.41 |
| Shareholders equity total | -19.50 | -4.82 | 3.18 | -7.73 | 1.68 |
| Provisions | 131.79 | 146.50 | 148.76 | 188.87 | 191.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 14.30 | 15.96 |
| Current owed to group member | 882.52 | 1 116.14 | 1 302.33 | 1 401.39 | 1 385.05 |
| Short-term deferred tax liabilities | 3.61 | ||||
| Current liabilities total | 895.52 | 1 129.14 | 1 315.33 | 1 419.29 | 1 401.01 |
| Balance sheet total (liabilities) | 1 007.81 | 1 270.83 | 1 467.27 | 1 600.42 | 1 594.53 |
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