MHJ Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39058146
Greve Strandvej 93, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | -4.38 | -5.27 | -13.76 | -9.95 |
| EBIT | -4.14 | -4.38 | -5.27 | -13.76 | -9.95 |
| Other financial income | 38.14 | 12.55 | 737.03 | ||
| Other financial expenses | -19.44 | -20.43 | -29.11 | - 113.17 | -29.33 |
| Net income from associates (fin.) | 50.00 | 3 750.00 | 6 000.00 | 43 800.00 | |
| Pre-tax profit | -23.58 | 25.20 | 3 753.75 | 5 885.61 | 44 497.75 |
| Income taxes | - 112.86 | ||||
| Net earnings | -23.58 | 25.20 | 3 753.75 | 5 885.61 | 44 384.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 2 300.00 | 2 300.00 | 20.00 |
| Investments total | 500.00 | 500.00 | 2 300.00 | 2 300.00 | 20.00 |
| Non-current loans receivable | 19 000.00 | ||||
| Long term receivables total | 19 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 037.50 | ||||
| Current deferred tax assets | 0.97 | 2.76 | |||
| Short term receivables total | 0.97 | 2.76 | 6 037.50 | ||
| Other current investments | 983.64 | 927.76 | 11 283.10 | ||
| Cash and bank deposits | 44.99 | 921.72 | 6 770.32 | 166.31 | |
| Cash and cash equivalents | 44.99 | 1 905.36 | 7 698.07 | 11 449.40 | |
| Balance sheet total (assets) | 500.00 | 544.99 | 4 206.34 | 10 000.84 | 36 506.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 18 122.00 | ||
| Other reserves | -18 000.00 | ||||
| Retained earnings | -25.69 | - 162.27 | - 251.48 | 3 502.28 | -8 734.11 |
| Profit of the financial year | -23.58 | 25.20 | 3 753.75 | 5 885.61 | 44 384.89 |
| Shareholders equity total | 0.73 | 25.92 | 3 666.68 | 9 437.89 | 35 822.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 98.91 | ||||
| Other non-interest bearing current liabilities | 494.90 | 514.70 | 535.28 | 556.69 | 578.96 |
| Current liabilities total | 499.27 | 519.07 | 539.66 | 562.94 | 684.12 |
| Balance sheet total (liabilities) | 500.00 | 544.99 | 4 206.34 | 10 000.84 | 36 506.90 |
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